Financial results - REGIOPRODUCT APUSENI SRL

Financial Summary - Regioproduct Apuseni Srl
Unique identification code: 22030916
Registration number: J2007000846012
Nace: 1039
Sales - Ron
7.209
Net Profit - Ron
-9.714
Employees
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Company Regioproduct Apuseni Srl with Fiscal Code 22030916 recorded a turnover of 2024 of 7.209, with a net profit of -9.714 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regioproduct Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.314 7.242 17.769 21.419 2.853 19.406 26.516 16.864 21.752 7.209
Total Income - EUR 7.314 7.242 17.769 21.419 14.783 20.233 26.522 17.257 21.752 7.210
Total Expenses - EUR 8.617 12.587 17.129 13.723 14.118 19.133 25.754 21.548 19.401 16.924
Gross Profit/Loss - EUR -1.303 -5.345 640 7.696 665 1.100 768 -4.291 2.351 -9.714
Net Profit/Loss - EUR -1.566 -5.422 477 7.520 637 977 523 -4.463 2.245 -9.714
Employees 1 1 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -66.7%, from 21.752 euro in the year 2023, to 7.209 euro in 2024. The Net Profit decreased by -2.233 euro, from 2.245 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGIOPRODUCT APUSENI 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 - Regioproduct Apuseni Srl - CUI 22030916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.827 37.441 42.784 41.359 48.128 46.600 43.391 41.199 38.755 7.206
Current Assets 4.928 3.366 8.478 2.925 2.290 4.596 5.822 6.135 7.201 6.016
Inventories 3.276 2.858 1.279 892 260 598 1.418 2.847 1.812 1.005
Receivables 0 0 1.051 16 33 3.526 1.243 2.145 1.253 1.246
Cash 1.652 508 6.149 2.017 1.997 472 3.162 1.143 4.135 3.765
Shareholders Funds -12.808 -18.079 -17.296 -9.459 -8.639 -7.498 -6.808 -11.293 -9.013 -18.677
Social Capital 47 67 66 64 63 62 61 61 61 60
Debts 55.564 58.886 68.558 53.743 59.057 58.694 56.022 58.627 54.969 54.591
Income in Advance 0 0 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 "1039 - 1039"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.016 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 1.246 euro and cash availability of 3.765 euro.
The company's Equity was valued at -18.677 euro, while total Liabilities amounted to 54.591 euro. Equity decreased by -9.714 euro, from -9.013 euro in 2023, to -18.677 in 2024.

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