Financial results - REGGDANY SRL

Financial Summary - Reggdany Srl
Unique identification code: 5944492
Registration number: J17/1827/1994
Nace: 210
Sales - Ron
554.286
Net Profit - Ron
92.504
Employee
8
The most important financial indicators for the company Reggdany Srl - Unique Identification Number 5944492: sales in 2023 was 554.286 euro, registering a net profit of 92.504 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reggdany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.481 721.582 219.721 415.901 227.009 329.720 296.847 371.137 409.826 554.286
Total Income - EUR 279.137 730.879 278.146 372.774 267.918 347.337 304.761 380.500 414.018 559.393
Total Expenses - EUR 269.246 504.618 290.441 261.867 305.936 321.902 284.007 412.436 365.993 460.609
Gross Profit/Loss - EUR 9.890 226.261 -12.295 110.908 -38.018 25.435 20.754 -31.935 48.025 98.784
Net Profit/Loss - EUR 7.617 190.961 -12.295 98.727 -40.667 21.963 17.802 -35.625 44.002 92.504
Employees 10 11 11 10 7 8 8 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.7%, from 409.826 euro in the year 2022, to 554.286 euro in 2023. The Net Profit increased by 48.636 euro, from 44.002 euro in 2022, to 92.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reggdany Srl - CUI 5944492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.809 204.286 220.995 170.737 129.500 163.577 165.038 106.760 682.025 697.875
Current Assets 67.396 318.354 235.038 160.025 163.494 138.926 149.896 196.048 82.515 138.467
Inventories 15.842 49.703 115.126 59.220 69.296 38.715 40.269 39.373 8.748 5.180
Receivables 5.932 41.306 41.796 61.146 18.355 26.444 18.332 70.982 9.154 82.780
Cash 45.622 227.346 78.116 39.659 75.842 73.767 91.295 85.693 64.612 50.507
Shareholders Funds 130.271 322.319 301.726 285.892 239.979 257.295 270.219 228.601 273.312 361.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.976 201.806 154.307 46.878 53.015 25.620 29.035 62.022 483.107 471.259
Income in Advance 0 0 0 0 0 19.589 15.679 12.185 8.121 4.007
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.467 euro in 2023 which includes Inventories of 5.180 euro, Receivables of 82.780 euro and cash availability of 50.507 euro.
The company's Equity was valued at 361.077 euro, while total Liabilities amounted to 471.259 euro. Equity increased by 88.593 euro, from 273.312 euro in 2022, to 361.077 in 2023. The Debt Ratio was 56.3% in the year 2023.

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