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Financial results - A&P REGAL EVENTS ŞI MARKET S.R.L.

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Financial Summary - A&P Regal Events Şi Market S.r.l.
Unique identification code: 30147209
Registration number: J52/259/2012
Nace: 4711
Sales - Ron
472.047
Net Profit - Ron
60.177
Employees
3
Open Account
Company A&P Regal Events Şi Market S.r.l. with Fiscal Code 30147209 recorded a turnover of 2024 of 472.047, with a net profit of 60.177 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&P Regal Events Şi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.870 38.870 - 57.238 11.801 76.835 230.863 240.823 394.612 472.047
Total Income - EUR 10.052 38.870 - 57.238 11.801 76.835 230.863 240.823 394.614 473.174
Total Expenses - EUR 9.093 32.461 - 2.456 0 26.109 170.272 181.741 330.123 401.892
Gross Profit/Loss - EUR 959 6.409 - 54.782 11.801 50.725 60.591 59.082 64.491 71.282
Net Profit/Loss - EUR 663 5.243 - 53.065 11.447 49.041 58.282 57.011 60.743 60.177
Employees 0 0 - 0 0 3 3 3 4 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 increased by 20.3%, from 394.612 euro in the year 2023, to 472.047 euro in 2024. The Net Profit decreased by -226 euro, from 60.743 euro in 2023, to 60.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&P Regal Events Şi Market S.r.l. - CUI 30147209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 2.341 0 39.964 104.868 143.497
Current Assets 59.891 29.452 - 71.700 82.112 130.389 199.041 205.398 210.647 124.173
Inventories 59.826 29.108 - 4.834 4.741 1.559 44.377 42.448 96.834 103.760
Receivables 0 192 - 0 75.020 69.877 68.327 134.609 7.854 9.613
Cash 65 152 - 66.865 2.351 58.954 86.336 28.341 105.959 10.801
Shareholders Funds 1.475 6.703 - 71.571 81.631 129.125 184.130 239.060 299.077 249.757
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 58.416 22.749 - 129 480 3.604 14.910 6.302 16.438 17.913
Income in Advance 0 0 - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.173 euro in 2024 which includes Inventories of 103.760 euro, Receivables of 9.613 euro and cash availability of 10.801 euro.
The company's Equity was valued at 249.757 euro, while total Liabilities amounted to 17.913 euro. Equity decreased by -47.649 euro, from 299.077 euro in 2023, to 249.757 in 2024.
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