Company Regional Production S.r.l. with Fiscal Code 40340214
recorded a turnover of 2024 of
- ,
with a net profit of
-244
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regional Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.344
5.765
445
3.846
0
0
Total Income - EUR
-
-
-
-
8.288
21.978
11.995
8.670
4.809
4.782
Total Expenses - EUR
-
-
-
-
20.057
37.053
35.733
46.644
6.290
5.025
Gross Profit/Loss - EUR
-
-
-
-
-11.770
-15.075
-23.738
-37.974
-1.481
-244
Net Profit/Loss - EUR
-
-
-
-
-11.793
-15.133
-23.742
-38.057
-1.481
-244
Employees
-
-
-
-
4
6
5
6
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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Financial Rating - REGIONAL PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Regional Production S.r.l.
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Prob. of insolvency - Regional Production S.r.l.
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Insolvency Probability
Financial Reports - Regional Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regional Production S.r.l. - CUI 40340214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39.069
33.411
27.861
23.124
18.246
13.362
Current Assets
-
-
-
-
8.036
4.538
5.934
4.249
3.192
2.999
Inventories
-
-
-
-
2.793
388
1.629
0
0
0
Receivables
-
-
-
-
3.292
66
111
1.674
634
643
Cash
-
-
-
-
1.951
4.083
4.194
2.575
2.558
2.356
Shareholders Funds
-
-
-
-
-11.751
-26.661
-49.811
-88.023
-89.237
-88.982
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.787
31.198
55.745
92.271
92.429
91.981
Income in Advance
-
-
-
-
39.069
33.411
27.861
23.124
18.246
13.362
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.999 euro in 2024 which includes Inventories of
0 euro, Receivables of
643 euro and cash availability of
2.356 euro.
The company's Equity was valued at
-88.982 euro, while total Liabilities amounted to
91.981 euro.
Equity decreased by -244 euro, from -89.237 euro in 2023, to -88.982 in 2024.
The Debt Ratio was 562.2% in the year 2024.
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