Financial results - REGINA AGROPRODEXIM SRL

Financial Summary - Regina Agroprodexim Srl
Unique identification code: 6641195
Registration number: J32/122/2002
Nace: 1089
Sales - Ron
1.508.255
Net Profit - Ron
180.558
Employees
9
Open Account
Company Regina Agroprodexim Srl with Fiscal Code 6641195 recorded a turnover of 2024 of 1.508.255, with a net profit of 180.558 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regina Agroprodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.674.238 1.917.529 1.794.514 1.981.060 1.673.125 1.471.158 2.391.623 2.511.313 1.863.517 1.508.255
Total Income - EUR 2.784.397 2.195.941 1.902.423 1.988.739 1.862.257 1.488.172 2.339.746 3.030.522 2.287.465 1.855.568
Total Expenses - EUR 2.679.695 2.103.777 1.841.392 1.890.707 1.618.822 1.324.821 2.111.228 2.503.118 1.903.739 1.638.554
Gross Profit/Loss - EUR 104.703 92.165 61.031 98.032 243.434 163.351 228.518 527.404 383.726 217.015
Net Profit/Loss - EUR 83.339 73.780 42.575 80.735 202.223 135.813 190.077 461.267 330.778 180.558
Employees 20 19 17 19 16 12 12 11 11 9
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 -18.6%, from 1.863.517 euro in the year 2023, to 1.508.255 euro in 2024. The Net Profit decreased by -148.371 euro, from 330.778 euro in 2023, to 180.558 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 - Regina Agroprodexim Srl - CUI 6641195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.771 233.908 218.514 226.571 375.442 355.226 466.002 856.020 1.211.626 1.549.075
Current Assets 1.076.819 893.213 748.010 993.903 962.222 1.049.467 1.011.910 1.262.916 1.076.629 838.013
Inventories 621.867 531.733 600.378 705.731 699.286 542.842 669.778 1.004.856 571.933 553.208
Receivables 409.695 338.084 137.689 276.476 253.842 499.120 268.032 251.387 477.876 281.023
Cash 45.256 23.396 9.943 11.697 9.094 7.506 74.100 6.673 26.820 3.782
Shareholders Funds 637.337 704.617 735.269 802.511 989.392 1.114.800 1.278.698 1.743.932 2.069.422 2.238.415
Social Capital 394 390 383 376 369 362 354 355 354 352
Debts 680.253 422.504 231.255 417.963 349.905 292.791 199.331 314.987 217.637 149.190
Income in Advance 0 0 0 0 0 0 0 60.200 1.196 2.113
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.013 euro in 2024 which includes Inventories of 553.208 euro, Receivables of 281.023 euro and cash availability of 3.782 euro.
The company's Equity was valued at 2.238.415 euro, while total Liabilities amounted to 149.190 euro. Equity increased by 180.558 euro, from 2.069.422 euro in 2023, to 2.238.415 in 2024. The Debt Ratio was 6.2% in the year 2024.

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