Company Reggio Minerale S.r.l. with Fiscal Code 14771749
recorded a turnover of 2023 of
- ,
with a net profit of
-7.867
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reggio Minerale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.096
16.935
1.769
38.895
95.336
0
0
0
-
Total Income - EUR
0
1.096
16.935
1.769
38.904
116.324
16.291
0
0
-
Total Expenses - EUR
140
1.472
11.286
4.889
42.462
151.011
54.653
7.938
7.912
-
Gross Profit/Loss - EUR
-140
-377
5.650
-3.120
-3.558
-34.687
-38.362
-7.938
-7.912
-
Net Profit/Loss - EUR
-140
-399
5.480
-3.137
-3.558
-34.687
-38.362
-7.938
-7.912
-
Employees
1
1
1
0
2
4
1
0
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - REGGIO MINERALE S.R.L.
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Financial Rating
Payment Limits - Reggio Minerale S.r.l.
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Prob. of insolvency - Reggio Minerale S.r.l.
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Insolvency Probability
Financial Reports - Reggio Minerale S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reggio Minerale S.r.l. - CUI 14771749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32
0
0
0
50.649
49.074
16.482
8.597
659
-
Current Assets
474
993
12.000
7.979
25.620
36.091
2.683
561
560
-
Inventories
427
423
526
448
1.720
9.810
0
0
0
-
Receivables
0
0
376
154
10.846
10.490
2.520
2.528
2.520
-
Cash
47
570
11.098
7.377
13.054
15.792
163
-1.967
-1.961
-
Shareholders Funds
-409
-803
4.690
1.469
7.342
-27.479
-65.661
-73.803
-81.491
-
Social Capital
47
47
46
47
9.506
9.326
9.119
9.147
9.120
-
Debts
916
1.796
7.310
6.510
68.926
112.663
84.825
82.961
82.709
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
560 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.520 euro and cash availability of
-1.961 euro.
The company's Equity was valued at
-81.491 euro, while total Liabilities amounted to
82.709 euro.
Equity decreased by -7.912 euro, from -73.803 euro in 2022, to -81.491 in 2023.
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