Financial results - COM REGAL SRL

Financial Summary - Com Regal Srl
Unique identification code: 10500275
Registration number: J1998000300105
Nace: 8292
Sales - Ron
157.718
Net Profit - Ron
5.876
Employees
2
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Company Com Regal Srl with Fiscal Code 10500275 recorded a turnover of 2024 of 157.718, with a net profit of 5.876 and having an average number of employees of 2. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Regal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.765 169.137 189.962 141.138 138.245 90.106 89.179 132.170 160.860 157.718
Total Income - EUR 145.960 169.980 190.120 143.201 138.254 91.310 89.179 133.227 160.870 157.720
Total Expenses - EUR 136.069 161.071 169.999 134.089 123.898 81.128 81.724 123.049 154.100 147.342
Gross Profit/Loss - EUR 9.891 8.909 20.121 9.112 14.356 10.183 7.456 10.178 6.770 10.378
Net Profit/Loss - EUR 8.303 7.472 16.247 7.680 12.974 9.326 6.564 8.846 5.161 5.876
Employees 6 4 3 3 3 2 2 2 2 2
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 -1.4%, from 160.860 euro in the year 2023, to 157.718 euro in 2024. The Net Profit increased by 744 euro, from 5.161 euro in 2023, to 5.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Regal Srl - CUI 10500275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.711 23.138 20.745 21.302 19.302 16.816 12.592 13.315 15.147 11.301
Current Assets 115.060 100.350 65.701 71.270 39.524 45.936 59.982 52.452 45.315 34.006
Inventories 101.076 89.175 60.832 48.434 30.572 42.684 55.726 48.160 39.531 13.991
Receivables 13.609 8.332 4.551 2.141 2.065 1.841 2.458 1.646 2.367 3.997
Cash 375 2.844 317 20.695 6.887 1.410 1.799 2.646 3.417 16.018
Shareholders Funds 34.454 41.575 57.118 59.525 27.093 26.243 28.086 37.019 42.068 38.969
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 107.317 81.913 29.328 33.047 31.733 36.509 44.488 28.748 18.394 6.339
Income in Advance 0 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.006 euro in 2024 which includes Inventories of 13.991 euro, Receivables of 3.997 euro and cash availability of 16.018 euro.
The company's Equity was valued at 38.969 euro, while total Liabilities amounted to 6.339 euro. Equity decreased by -2.864 euro, from 42.068 euro in 2023, to 38.969 in 2024.

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