Financial results - REGSAN PRODIMPEX SRL

Financial Summary - Regsan Prodimpex Srl
Unique identification code: 4727797
Registration number: J26/1825/1993
Nace: 1812
Sales - Ron
593.176
Net Profit - Ron
4.970
Employees
18
Open Account
Company Regsan Prodimpex Srl with Fiscal Code 4727797 recorded a turnover of 2023 of 593.176, with a net profit of 4.970 and having an average number of employees of 18. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regsan Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.069 511.128 500.099 499.916 480.566 440.541 443.110 579.989 596.510 -
Total Income - EUR 524.365 602.767 590.497 563.632 555.420 536.961 515.727 624.218 690.793 -
Total Expenses - EUR 505.045 598.750 567.162 542.346 510.739 529.413 508.305 592.544 681.666 -
Gross Profit/Loss - EUR 19.320 4.017 23.335 21.287 44.681 7.547 7.422 31.674 9.126 -
Net Profit/Loss - EUR 15.498 2.268 14.657 16.244 39.850 1.879 2.989 25.874 4.997 -
Employees 3 26 26 0 23 20 19 21 18 -
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 3.2%, from 579.989 euro in the year 2022, to 596.510 euro in 2023. The Net Profit decreased by -20.798 euro, from 25.874 euro in 2022, to 4.997 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 - Regsan Prodimpex Srl - CUI 4727797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.839 104.310 87.479 69.048 74.111 79.032 62.712 48.741 35.374 -
Current Assets 299.829 240.336 262.061 313.355 323.986 289.559 244.926 302.858 284.995 -
Inventories 147.061 115.180 151.650 166.302 192.895 156.410 108.497 103.649 133.976 -
Receivables 103.853 115.742 102.368 113.015 103.044 92.047 97.149 159.029 142.605 -
Cash 48.915 9.413 8.044 34.039 28.047 41.102 39.280 40.180 8.414 -
Shareholders Funds 203.382 179.971 191.582 204.311 240.204 222.986 221.030 247.590 213.385 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 180.766 174.096 165.359 180.586 157.893 145.605 86.608 104.009 106.984 -
Income in Advance 3.393 1.212 183 179 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.995 euro in 2023 which includes Inventories of 133.976 euro, Receivables of 142.605 euro and cash availability of 8.414 euro.
The company's Equity was valued at 213.385 euro, while total Liabilities amounted to 106.984 euro. Equity decreased by -33.454 euro, from 247.590 euro in 2022, to 213.385 in 2023.

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