Financial results - REGLAJ PVC S.R.L.

Financial Summary - Reglaj Pvc S.r.l.
Unique identification code: 42439428
Registration number: J06/305/2020
Nace: 4334
Sales - Ron
36.479
Net Profit - Ron
-5.669
Employee
2
The most important financial indicators for the company Reglaj Pvc S.r.l. - Unique Identification Number 42439428: sales in 2023 was 36.479 euro, registering a net profit of -5.669 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reglaj Pvc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 48.716 149.699 99.883 36.479
Total Income - EUR - - - - - - 48.740 150.753 99.907 36.491
Total Expenses - EUR - - - - - - 35.745 139.484 120.290 41.795
Gross Profit/Loss - EUR - - - - - - 12.995 11.269 -20.383 -5.304
Net Profit/Loss - EUR - - - - - - 12.527 9.550 -21.382 -5.669
Employees - - - - - - 1 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.4%, from 99.883 euro in the year 2022, to 36.479 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38 1.863 2.600 1.684
Current Assets - - - - - - 13.751 44.495 33.834 11.540
Inventories - - - - - - 1.885 7.320 2.559 5.984
Receivables - - - - - - 630 14.298 29.598 687
Cash - - - - - - 11.236 22.878 1.677 4.869
Shareholders Funds - - - - - - 12.568 21.840 525 -5.145
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.221 24.519 35.909 18.369
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.540 euro in 2023 which includes Inventories of 5.984 euro, Receivables of 687 euro and cash availability of 4.869 euro.
The company's Equity was valued at -5.145 euro, while total Liabilities amounted to 18.369 euro. Equity decreased by -5.669 euro, from 525 euro in 2022, to -5.145 in 2023.

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