Financial results - REGREEN TECH S.R.L.

Financial Summary - Regreen Tech S.r.l.
Unique identification code: 41150889
Registration number: J03/1461/2019
Nace: 4666
Sales - Ron
3.589
Net Profit - Ron
-13.144
Employees
Open Account
Company Regreen Tech S.r.l. with Fiscal Code 41150889 recorded a turnover of 2024 of 3.589, with a net profit of -13.144 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regreen Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.727 8.474 1.261 2.080 19.497 3.589
Total Income - EUR - - - - 6.848 25.025 9.930 10.994 19.495 3.592
Total Expenses - EUR - - - - 6.656 29.013 11.440 19.409 22.951 16.706
Gross Profit/Loss - EUR - - - - 193 -3.988 -1.510 -8.416 -3.456 -13.113
Net Profit/Loss - EUR - - - - 193 -4.067 -1.548 -8.447 -3.651 -13.144
Employees - - - - 1 1 0 1 1 0
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 -81.5%, from 19.497 euro in the year 2023, to 3.589 euro in 2024.
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 - Regreen Tech S.r.l. - CUI 41150889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.036 26.922 14.928 32.060 28.978 21.312
Current Assets - - - - 23.404 3.015 3.687 11.743 23.197 14.092
Inventories - - - - 2.984 2.928 2.863 9.281 11.479 11.414
Receivables - - - - 1.794 0 0 0 358 1.456
Cash - - - - 18.626 88 825 2.462 11.361 1.222
Shareholders Funds - - - - 235 -3.842 -5.305 -13.768 -17.378 -30.424
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.070 21.219 20.309 57.571 69.553 65.827
Income in Advance - - - - 22.136 12.560 3.612 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.092 euro in 2024 which includes Inventories of 11.414 euro, Receivables of 1.456 euro and cash availability of 1.222 euro.
The company's Equity was valued at -30.424 euro, while total Liabilities amounted to 65.827 euro. Equity decreased by -13.144 euro, from -17.378 euro in 2023, to -30.424 in 2024.

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