Financial results - REGO OVAMAR S.R.L.

Financial Summary - Rego Ovamar S.r.l.
Unique identification code: 41607264
Registration number: J26/1761/2019
Nace: 4619
Sales - Ron
820.148
Net Profit - Ron
29.095
Employees
1
Open Account
Company Rego Ovamar S.r.l. with Fiscal Code 41607264 recorded a turnover of 2024 of 820.148, with a net profit of 29.095 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rego Ovamar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 234.393 754.516 794.685 820.148
Total Income - EUR - - - - 0 0 235.684 757.947 799.326 821.947
Total Expenses - EUR - - - - 0 10 223.156 707.513 755.108 785.509
Gross Profit/Loss - EUR - - - - 0 -10 12.528 50.434 44.218 36.438
Net Profit/Loss - EUR - - - - 0 -10 9.741 42.887 37.347 29.095
Employees - - - - 0 0 1 1 1 1
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 3.8%, from 794.685 euro in the year 2023, to 820.148 euro in 2024. The Net Profit decreased by -8.043 euro, from 37.347 euro in 2023, to 29.095 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 Ovamar S.r.l. - CUI 41607264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 547 319
Current Assets - - - - 253 238 34.753 80.954 58.127 86.930
Inventories - - - - 0 0 13.350 8.159 0 0
Receivables - - - - 0 0 1.828 6.937 38.410 64.995
Cash - - - - 253 238 19.574 65.859 19.717 21.935
Shareholders Funds - - - - 42 31 9.772 52.690 37.396 29.143
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 207 24.981 28.265 21.389 58.139
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.995 euro and cash availability of 21.935 euro.
The company's Equity was valued at 29.143 euro, while total Liabilities amounted to 58.139 euro. Equity decreased by -8.043 euro, from 37.396 euro in 2023, to 29.143 in 2024.

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