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Financial results - REGIO INDUSTRIAL VIŞINA S.R.L.

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Financial Summary - Regio Industrial Vişina S.r.l.
Unique identification code: 31147070
Registration number: J2013000073156
Nace: 2751
Sales - Ron
463.623
Net Profit - Ron
53.087
Employees
3
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Company Regio Industrial Vişina S.r.l. with Fiscal Code 31147070 recorded a turnover of 2024 of 463.623, with a net profit of 53.087 and having an average number of employees of 3. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regio Industrial Vişina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.052 100.858 109.856 75.425 69.404 74.784 97.648 119.218 463.623
Total Income - EUR 13.526 65.760 123.685 137.880 82.371 70.011 77.328 128.247 141.811 468.735
Total Expenses - EUR 23.633 64.685 119.862 135.385 83.835 64.847 75.615 108.041 123.025 401.434
Gross Profit/Loss - EUR -10.107 1.075 3.823 2.495 -1.464 5.164 1.713 20.206 18.786 67.300
Net Profit/Loss - EUR -10.107 515 2.410 1.116 -2.219 4.470 957 18.979 17.601 53.087
Employees 3 8 9 8 6 4 3 3 3 3
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 increased by 291.1%, from 119.218 euro in the year 2023, to 463.623 euro in 2024. The Net Profit increased by 35.585 euro, from 17.601 euro in 2023, to 53.087 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 - Regio Industrial Vişina S.r.l. - CUI 31147070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.723 152.433 141.618 131.757 123.180 115.605 108.847 117.310 107.829 99.849
Current Assets 38.119 27.815 39.218 25.556 29.999 43.581 46.549 50.382 50.463 103.782
Inventories 347 12.403 20.329 21.578 29.716 32.902 32.421 39.331 30.526 36.246
Receivables 34.991 9.351 13.192 444 173 2.479 13.895 7.318 13.686 59.655
Cash 2.782 6.061 5.697 3.534 110 8.200 232 3.733 6.251 7.881
Shareholders Funds -18.398 -17.695 -14.986 -13.594 -15.550 -10.785 -9.589 9.360 23.196 53.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.511 197.942 89.724 72.417 77.157 80.741 79.732 75.342 54.878 73.231
Income in Advance 119.729 113.216 106.097 99.043 92.116 89.764 85.253 82.990 80.219 77.264
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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.782 euro in 2024 which includes Inventories of 36.246 euro, Receivables of 59.655 euro and cash availability of 7.881 euro.
The company's Equity was valued at 53.135 euro, while total Liabilities amounted to 73.231 euro. Equity increased by 30.068 euro, from 23.196 euro in 2023, to 53.135 in 2024. The Debt Ratio was 36.0% in the year 2024.
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