Financial results - REGHINA PRODIMPEX SRL

Financial Summary - Reghina Prodimpex Srl
Unique identification code: 5710408
Registration number: J12/1368/1994
Nace: 1071
Sales - Ron
333.724
Net Profit - Ron
-22.322
Employees
14
Open Account
Company Reghina Prodimpex Srl with Fiscal Code 5710408 recorded a turnover of 2024 of 333.724, with a net profit of -22.322 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reghina Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.979 187.471 178.788 162.673 186.834 144.408 265.800 330.913 356.480 333.724
Total Income - EUR 246.374 187.467 180.181 163.064 184.748 144.628 276.723 333.921 357.908 336.513
Total Expenses - EUR 228.014 171.557 195.092 194.445 204.768 135.525 219.280 303.623 313.731 358.835
Gross Profit/Loss - EUR 18.360 15.910 -14.910 -31.381 -20.019 9.104 57.443 30.299 44.177 -22.322
Net Profit/Loss - EUR 17.830 12.820 -18.287 -32.951 -21.888 8.028 54.757 27.047 41.120 -22.322
Employees 12 12 12 12 13 7 9 12 13 14
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. In the last year of activity, the sales decreased by -5.9%, from 356.480 euro in the year 2023, to 333.724 euro in 2024. The Net Profit decreased by -40.890 euro, from 41.120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Reghina Prodimpex Srl - CUI 5710408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.413 34.797 34.100 25.067 18.451 11.161 7.355 19.713 17.299 18.843
Current Assets 74.439 84.769 93.510 102.828 107.061 109.402 88.192 85.243 118.733 113.362
Inventories 9.955 9.252 13.074 10.908 8.208 8.909 10.545 13.820 22.849 15.246
Receivables 59.463 69.810 78.260 83.189 96.379 94.407 68.163 65.873 88.554 87.829
Cash 5.020 5.707 2.176 8.731 2.474 6.085 9.484 5.550 7.329 10.286
Shareholders Funds -20.737 -7.706 -27.447 -61.273 -81.962 -72.380 -16.097 10.290 51.379 28.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.672 127.450 155.116 189.301 207.485 192.954 113.183 94.676 84.663 103.445
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.362 euro in 2024 which includes Inventories of 15.246 euro, Receivables of 87.829 euro and cash availability of 10.286 euro.
The company's Equity was valued at 28.770 euro, while total Liabilities amounted to 103.445 euro. Equity decreased by -22.322 euro, from 51.379 euro in 2023, to 28.770 in 2024.

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