Financial results - REGLAJ PVC S.R.L.

Financial Summary - Reglaj Pvc S.r.l.
Unique identification code: 42439428
Registration number: J6/305/2020
Nace: 4334
Sales - Ron
101.110
Net Profit - Ron
3.822
Employees
Open Account
Company Reglaj Pvc S.r.l. with Fiscal Code 42439428 recorded a turnover of 2024 of 101.110, with a net profit of 3.822 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reglaj Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.716 149.699 99.883 36.479 101.110
Total Income - EUR - - - - - 48.740 150.753 99.907 36.491 101.135
Total Expenses - EUR - - - - - 35.745 139.484 120.290 41.795 96.560
Gross Profit/Loss - EUR - - - - - 12.995 11.269 -20.383 -5.304 4.575
Net Profit/Loss - EUR - - - - - 12.527 9.550 -21.382 -5.669 3.822
Employees - - - - - 1 0 0 2 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 increased by 178.7%, from 36.479 euro in the year 2023, to 101.110 euro in 2024. The Net Profit increased by 3.822 euro, from 0 euro in 2023, to 3.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Reglaj Pvc S.r.l. - CUI 42439428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 1.863 2.600 1.684 773
Current Assets - - - - - 13.751 44.495 33.834 11.540 26.197
Inventories - - - - - 1.885 7.320 2.559 5.984 0
Receivables - - - - - 630 14.298 29.598 687 21.411
Cash - - - - - 11.236 22.878 1.677 4.869 4.786
Shareholders Funds - - - - - 12.568 21.840 525 -5.145 -1.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.221 24.519 35.909 18.369 28.264
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.411 euro and cash availability of 4.786 euro.
The company's Equity was valued at -1.294 euro, while total Liabilities amounted to 28.264 euro. Equity increased by 3.822 euro, from -5.145 euro in 2023, to -1.294 in 2024.

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