Company Regnafor Sa with Fiscal Code 742476
recorded a turnover of 2024 of
11.464,
with a net profit of
-9.490
and having an average number of employees of
2.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regnafor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.351
12.567
24.332
251.393
82.042
26.635
16.442
21.476
38.098
11.464
Total Income - EUR
16.052
119.656
166.185
255.055
127.348
40.105
18.338
21.476
38.438
11.464
Total Expenses - EUR
149.348
121.813
138.748
160.067
95.509
7.644
33.078
55.138
58.962
20.953
Gross Profit/Loss - EUR
-133.296
-2.157
27.437
94.989
31.838
32.461
-14.740
-33.661
-20.524
-9.490
Net Profit/Loss - EUR
-133.296
-2.198
27.437
92.264
30.497
32.085
-14.920
-33.872
-20.901
-9.490
Employees
7
0
0
7
3
4
4
3
2
2
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 -69.7%, from 38.098 euro in the year 2023, to 11.464 euro in 2024.
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Financial Rating - REGNAFOR SA
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Prob. of insolvency - Regnafor Sa
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regnafor Sa - CUI 742476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.240.244
2.144.508
2.063.205
2.022.066
1.969.288
1.876.271
1.833.921
1.838.877
1.832.594
1.821.778
Current Assets
160.310
136.413
289.220
156.366
157.671
151.127
140.121
129.443
147.243
138.377
Inventories
12.108
11.097
11.575
708
0
0
2
0
0
804
Receivables
124.042
124.150
158.437
153.403
157.384
150.635
138.303
124.117
137.279
130.510
Cash
24.161
1.165
119.208
2.254
286
492
1.816
5.326
9.964
7.063
Shareholders Funds
2.021.547
1.998.732
1.992.346
2.048.047
2.038.881
1.935.564
1.877.722
1.849.675
1.823.165
1.803.487
Social Capital
1.344.395
3.441.040
1.308.167
1.284.159
1.259.290
1.235.417
1.208.021
1.211.768
1.208.094
1.201.342
Debts
467.883
370.159
446.560
200.842
168.608
170.839
173.573
157.609
156.672
156.669
Income in Advance
0
0
0
13.814
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.377 euro in 2024 which includes Inventories of
804 euro, Receivables of
130.510 euro and cash availability of
7.063 euro.
The company's Equity was valued at
1.803.487 euro, while total Liabilities amounted to
156.669 euro.
Equity decreased by -9.490 euro, from 1.823.165 euro in 2023, to 1.803.487 in 2024.
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