Financial results - REGIU PLANT S.R.L.

Financial Summary - Regiu Plant S.r.l.
Unique identification code: 34376000
Registration number: J14/78/2015
Nace: 230
Sales - Ron
1.083.934
Net Profit - Ron
166.755
Employees
8
Open Account
Company Regiu Plant S.r.l. with Fiscal Code 34376000 recorded a turnover of 2024 of 1.083.934, with a net profit of 166.755 and having an average number of employees of 8. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regiu Plant S.r.l.

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
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 0.5%, from 1.084.161 euro in the year 2023, to 1.083.934 euro in 2024. The Net Profit increased by 157.774 euro, from 9.031 euro in 2023, to 166.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regiu Plant S.r.l.

Rating financiar

Financial Rating -
REGIU PLANT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regiu Plant S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regiu Plant S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regiu Plant S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Regiu Plant S.r.l. - CUI 34376000

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.043 euro in 2024 which includes Inventories of 334.640 euro, Receivables of 226.647 euro and cash availability of 2.757 euro.
The company's Equity was valued at 369.897 euro, while total Liabilities amounted to 546.458 euro. Equity increased by 147.647 euro, from 223.500 euro in 2023, to 369.897 in 2024.

Risk Reports Prices

Reviews - Regiu Plant S.r.l.

Comments - Regiu Plant S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.