| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.287 | 37.091 | 180.644 | 242.044 | 280.181 | 335.836 | 843.085 | 1.366.519 | 1.084.161 | 1.083.934 |
| Total Income - EUR | 1.287 | 37.123 | 181.854 | 242.185 | 286.662 | 338.322 | 844.591 | 1.424.949 | 1.092.769 | 1.100.167 |
| Total Expenses - EUR | 3.906 | 49.754 | 173.360 | 228.632 | 282.654 | 323.431 | 642.802 | 1.185.085 | 1.083.083 | 905.013 |
| Gross Profit/Loss - EUR | -2.620 | -12.631 | 8.493 | 13.553 | 4.008 | 14.891 | 201.789 | 239.864 | 9.686 | 195.154 |
| Net Profit/Loss - EUR | -2.658 | -13.218 | 5.420 | 11.244 | 1.142 | 11.553 | 194.356 | 207.634 | 9.031 | 166.755 |
| Employees | 0 | 2 | 10 | 10 | 8 | 9 | 9 | 10 | 11 | 8 |
Check the financial reports for the company - Regiu Plant S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 231 | 25.084 | 41.069 | 39.446 | 43.981 | 36.928 | 135.708 | 231.528 | 418.494 | 309.171 |
| Current Assets | 12.672 | 11.087 | 48.031 | 65.434 | 56.117 | 120.712 | 312.015 | 760.395 | 608.756 | 564.043 |
| Inventories | 12.654 | 3.498 | 24.369 | 28.814 | 24.154 | 24.586 | 119.701 | 145.241 | 418.620 | 334.640 |
| Receivables | 0 | 5.268 | 13.422 | 19.034 | 17.073 | 60.887 | 166.224 | 576.576 | 120.252 | 226.647 |
| Cash | 18 | 2.320 | 10.239 | 17.586 | 14.890 | 35.238 | 26.090 | 38.577 | 69.883 | 2.757 |
| Shareholders Funds | -2.613 | -15.805 | -6.877 | 4.493 | 23.459 | 35.394 | 228.965 | 231.968 | 223.500 | 369.897 |
| Social Capital | 45 | 45 | 3.284 | 3.223 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 15.517 | 51.975 | 95.978 | 100.388 | 77.068 | 122.659 | 258.554 | 764.403 | 811.436 | 546.458 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.602 | 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 | "230 - 230" | |||||||||
| CAEN Financial Year |
230
|
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Comments - Regiu Plant S.r.l.