Financial results - REGSAN PRODIMPEX SRL

Financial Summary - Regsan Prodimpex Srl
Unique identification code: 4727797
Registration number: J26/1825/1993
Nace: 1812
Sales - Ron
578.230
Net Profit - Ron
25.796
Employee
21
The most important financial indicators for the company Regsan Prodimpex Srl - Unique Identification Number 4727797: sales in 2022 was 578.230 euro, registering a net profit of 25.796 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regsan Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 478.498 470.069 511.128 500.099 499.916 480.566 440.541 443.110 579.989 -
Total Income - EUR 502.582 524.365 602.767 590.497 563.632 555.420 536.961 515.727 624.218 -
Total Expenses - EUR 474.538 505.045 598.750 567.162 542.346 510.739 529.413 508.305 592.544 -
Gross Profit/Loss - EUR 28.044 19.320 4.017 23.335 21.287 44.681 7.547 7.422 31.674 -
Net Profit/Loss - EUR 23.072 15.498 2.268 14.657 16.244 39.850 1.879 2.989 25.874 -
Employees 0 3 26 26 0 23 20 19 21 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.5%, from 443.110 euro in the year 2021, to 579.989 euro in 2022. The Net Profit increased by 22.875 euro, from 2.989 euro in 2021, to 25.874 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.133 80.839 104.310 87.479 69.048 74.111 79.032 62.712 48.741 -
Current Assets 285.468 299.829 240.336 262.061 313.355 323.986 289.559 244.926 302.858 -
Inventories 138.897 147.061 115.180 151.650 166.302 192.895 156.410 108.497 103.649 -
Receivables 114.555 103.853 115.742 102.368 113.015 103.044 92.047 97.149 159.029 -
Cash 32.016 48.915 9.413 8.044 34.039 28.047 41.102 39.280 40.180 -
Shareholders Funds 186.328 203.382 179.971 191.582 204.311 240.204 222.986 221.030 247.590 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 189.371 180.766 174.096 165.359 180.586 157.893 145.605 86.608 104.009 -
Income in Advance 0 3.393 1.212 183 179 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 302.858 euro in 2022 which includes Inventories of 103.649 euro, Receivables of 159.029 euro and cash availability of 40.180 euro.
The company's Equity was valued at 247.590 euro, while total Liabilities amounted to 104.009 euro. Equity increased by 25.874 euro, from 221.030 euro in 2021, to 247.590 in 2022.

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