Financial results - REGILACT SRL

Financial Summary - Regilact Srl
Unique identification code: 20590070
Registration number: J35/173/2007
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-979
Employees
Open Account
Company Regilact Srl with Fiscal Code 20590070 recorded a turnover of 2021 of - , with a net profit of -979 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regilact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 1.705 1.476 21 638 346 176 130 - - -
Total Expenses - EUR 2.222 1.333 988 768 1.609 1.162 1.115 - - -
Gross Profit/Loss - EUR -517 144 -967 -130 -1.263 -987 -985 - - -
Net Profit/Loss - EUR -517 138 -967 -130 -1.263 -987 -985 - - -
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REGILACT SRL

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Regilact Srl

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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 - Regilact Srl - CUI 20590070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.641 27.359 26.896 26.402 25.891 25.400 24.837 - - -
Current Assets 11.795 11.674 11.487 11.255 11.040 10.831 10.591 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 11.783 11.663 11.465 11.255 11.037 10.828 10.588 - - -
Cash 13 11 22 0 3 4 3 - - -
Shareholders Funds -24.818 -24.427 -24.982 -24.653 -25.439 -25.944 -26.353 - - -
Social Capital 3.858 3.819 3.754 3.685 3.614 3.546 3.467 - - -
Debts 64.294 63.500 63.403 62.349 62.442 62.279 61.781 - - -
Income in Advance 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.591 euro in 2021 which includes Inventories of 0 euro, Receivables of 10.588 euro and cash availability of 3 euro.
The company's Equity was valued at -26.353 euro, while total Liabilities amounted to 61.781 euro. Equity decreased by -985 euro, from -25.944 euro in 2020, to -26.353 in 2021.

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