Financial results - REGO BIOCLEAN SRL

Financial Summary - Rego Bioclean Srl
Unique identification code: 34784190
Registration number: J35/1730/2015
Nace: 4644
Sales - Ron
196.963
Net Profit - Ron
58.792
Employees
4
Open Account
Company Rego Bioclean Srl with Fiscal Code 34784190 recorded a turnover of 2024 of 196.963, with a net profit of 58.792 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rego Bioclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.893 52.755 35.500 27.081 153.209 253.535 170.027 218.377 281.816 196.963
Total Income - EUR 59.902 52.756 35.599 27.245 153.908 254.967 176.550 227.392 282.648 195.611
Total Expenses - EUR 21.232 26.388 23.144 17.988 72.514 104.862 86.852 102.253 118.396 131.920
Gross Profit/Loss - EUR 38.670 26.368 12.455 9.256 81.394 150.105 89.699 125.139 164.252 63.692
Net Profit/Loss - EUR 36.876 25.313 12.099 8.984 79.855 147.939 88.444 123.366 162.041 58.792
Employees 0 1 1 1 3 3 3 3 3 4
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 -29.7%, from 281.816 euro in the year 2023, to 196.963 euro in 2024. The Net Profit decreased by -102.344 euro, from 162.041 euro in 2023, to 58.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rego Bioclean Srl

Rating financiar

Financial Rating -
REGO BIOCLEAN SRL

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 -
Rego Bioclean Srl

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 -
Rego Bioclean Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rego Bioclean Srl

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 - Rego Bioclean Srl - CUI 34784190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 0 0 0 8.743 46.399 35.923 24.664 12.978
Current Assets 38.502 41.136 39.913 49.896 127.751 281.654 241.479 220.894 190.245 96.171
Inventories 1.332 772 1.124 2.024 8.788 22.590 26.924 30.138 34.874 12.811
Receivables 11.881 21.215 20.341 18.749 36.134 45.929 43.200 101.146 119.198 65.098
Cash 25.290 19.149 18.448 29.123 82.828 213.135 171.355 89.610 36.173 18.261
Shareholders Funds 36.935 25.425 37.093 45.397 124.372 269.959 222.829 189.812 162.163 58.913
Social Capital 58 111 109 107 105 103 101 101 101 101
Debts 1.665 15.738 2.820 4.500 14.544 20.438 84.836 73.491 57.561 53.382
Income in Advance 0 0 0 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.171 euro in 2024 which includes Inventories of 12.811 euro, Receivables of 65.098 euro and cash availability of 18.261 euro.
The company's Equity was valued at 58.913 euro, while total Liabilities amounted to 53.382 euro. Equity decreased by -102.344 euro, from 162.163 euro in 2023, to 58.913 in 2024.

Risk Reports Prices

Reviews - Rego Bioclean Srl

Comments - Rego Bioclean Srl

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.