Financial results - REGO DUMAGRI SRL

Financial Summary - Rego Dumagri Srl
Unique identification code: 35704912
Registration number: J16/442/2016
Nace: 111
Sales - Ron
272.020
Net Profit - Ron
-81.052
Employees
3
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Company Rego Dumagri Srl with Fiscal Code 35704912 recorded a turnover of 2024 of 272.020, with a net profit of -81.052 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.571 88.156 121.906 202.701 322.587 326.856 528.333 430.686 272.020
Total Income - EUR - 43.909 216.725 273.091 377.355 543.137 548.978 669.608 614.029 435.829
Total Expenses - EUR - 40.563 187.634 222.262 302.026 387.298 501.247 633.264 607.832 506.893
Gross Profit/Loss - EUR - 3.346 29.091 50.829 75.329 155.839 47.731 36.344 6.197 -71.064
Net Profit/Loss - EUR - 2.428 27.479 48.762 73.302 152.613 44.462 30.625 1.297 -81.052
Employees - 1 1 3 3 3 3 3 3 3
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 -36.5%, from 430.686 euro in the year 2023, to 272.020 euro in 2024. The Net Profit decreased by -1.289 euro, from 1.297 euro in 2023, to 0 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 - Rego Dumagri Srl - CUI 35704912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 970 481.354 408.187 351.299 308.379 867.160 939.452 1.085.211 1.020.494
Current Assets - 19.368 99.859 117.995 178.618 224.494 316.887 259.469 250.901 201.914
Inventories - 16.674 32.296 37.149 59.685 58.312 105.072 216.848 145.327 128.355
Receivables - 1.665 59.854 51.120 68.924 10.054 36.243 31.686 85.554 35.220
Cash - 1.029 7.709 29.726 50.008 156.128 175.572 10.935 20.020 38.339
Shareholders Funds - 2.473 29.910 78.294 150.080 299.848 337.661 369.334 369.511 286.394
Social Capital - 45 44 215 211 207 202 203 202 201
Debts - 24.535 191.297 179.846 199.628 187.440 839.102 829.588 967.445 937.149
Income in Advance - 0 360.006 268.584 180.209 52.140 7.283 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.914 euro in 2024 which includes Inventories of 128.355 euro, Receivables of 35.220 euro and cash availability of 38.339 euro.
The company's Equity was valued at 286.394 euro, while total Liabilities amounted to 937.149 euro. Equity decreased by -81.052 euro, from 369.511 euro in 2023, to 286.394 in 2024.

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