Company Regio Nucrom Dăneasa Srl with Fiscal Code 37868415
recorded a turnover of 2024 of
- ,
with a net profit of
1.426
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Nucrom Dăneasa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
0
Total Income - EUR
-
-
0
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
2.973
5.962
4.632
4.422
4.249
331
22
-1.694
Gross Profit/Loss - EUR
-
-
-2.973
-5.962
-4.632
-4.422
-4.249
-331
-22
1.694
Net Profit/Loss - EUR
-
-
-2.973
-5.962
-4.632
-4.422
-4.249
-331
-22
1.426
Employees
-
-
0
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.
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Insolvency Probability
Financial Reports - Regio Nucrom Dăneasa 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 -
Regio Nucrom Dăneasa Srl - CUI 37868415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
20.702
14.181
6.904
2.432
0
0
0
0
Current Assets
-
-
959
1.706
4.044
3.886
3.748
3.434
3.402
873
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
781
582
590
584
577
582
584
189
Cash
-
-
178
1.125
3.454
3.302
3.171
2.852
2.817
684
Shareholders Funds
-
-
-2.754
-8.665
-13.129
-17.303
-21.169
-21.566
-21.522
-19.976
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
24.416
24.553
24.077
23.621
24.916
25.000
24.924
20.849
Income in Advance
-
-
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
873 euro in 2024 which includes Inventories of
0 euro, Receivables of
189 euro and cash availability of
684 euro.
The company's Equity was valued at
-19.976 euro, while total Liabilities amounted to
20.849 euro.
Equity increased by 1.426 euro, from -21.522 euro in 2023, to -19.976 in 2024.
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