The most important financial indicators for the company Regina Agroprodexim Srl - Unique Identification Number 6641195:
sales in 2023 was
1.863.517
euro, registering a net profit of
330.778
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 decreased by -25.6%, from 2.511.313 euro in the year 2022, to 1.863.517 euro in 2023.
The Net Profit decreased by -129.090 euro, from 461.267 euro in 2022, to 330.778 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257.749
240.771
233.908
218.514
226.571
375.442
355.226
466.002
856.020
1.211.626
Current Assets
731.139
1.076.819
893.213
748.010
993.903
962.222
1.049.467
1.011.910
1.262.916
1.076.629
Inventories
516.243
621.867
531.733
600.378
705.731
699.286
542.842
669.778
1.004.856
571.933
Receivables
157.834
409.695
338.084
137.689
276.476
253.842
499.120
268.032
251.387
477.876
Cash
57.063
45.256
23.396
9.943
11.697
9.094
7.506
74.100
6.673
26.820
Shareholders Funds
549.413
637.337
704.617
735.269
802.511
989.392
1.114.800
1.278.698
1.743.932
2.069.422
Social Capital
390
394
390
383
376
369
362
354
355
354
Debts
439.677
680.253
422.504
231.255
417.963
349.905
292.791
199.331
314.987
217.637
Income in Advance
0
0
0
0
0
0
0
0
60.200
1.196
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
"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
1.076.629 euro in 2023 which includes Inventories of
571.933 euro, Receivables of
477.876 euro and cash availability of
26.820 euro.
The company's Equity was valued at
2.069.422 euro, while total Liabilities amounted to
217.637 euro.
Equity increased by 330.778 euro, from 1.743.932 euro in 2022, to 2.069.422 in 2023.
The Debt Ratio was 9.5% in the year 2023.
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