Company Group Regema Srl with Fiscal Code 27299428
recorded a turnover of 2024 of
58.702,
with a net profit of
-276
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group Regema Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.622
16.462
29.812
22.807
29.021
22.101
17.810
19.737
41.272
58.702
Total Income - EUR
13.622
16.462
29.812
22.807
29.021
22.117
17.810
19.737
41.272
58.744
Total Expenses - EUR
20.883
26.713
34.084
28.822
32.523
29.670
26.703
28.459
48.134
58.432
Gross Profit/Loss - EUR
-7.261
-10.251
-4.272
-6.015
-3.502
-7.554
-8.893
-8.722
-6.862
312
Net Profit/Loss - EUR
-7.670
-10.581
-4.570
-6.243
-3.792
-7.763
-9.071
-8.919
-7.275
-276
Employees
1
1
1
1
1
1
1
1
1
1
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 43.0%, from 41.272 euro in the year 2023, to 58.702 euro in 2024.
Check the financial reports for the company - Group Regema Srl
Financial Rating - GROUP REGEMA SRL
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Prob. of insolvency - Group Regema Srl
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Insolvency Probability
Financial Reports - Group Regema Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group Regema Srl - CUI 27299428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.010
2.245
1.110
1.009
1.242
974
1.287
1.526
3.467
2.489
Inventories
457
1.572
748
57
1.112
782
1.213
1.363
813
596
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
553
673
362
952
130
193
74
163
2.654
1.893
Shareholders Funds
-38.315
-48.504
-52.254
-57.538
-60.216
-66.838
-74.426
-83.577
-90.598
-90.368
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.325
50.749
53.364
58.547
61.458
67.812
75.714
85.103
94.065
92.857
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.489 euro in 2024 which includes Inventories of
596 euro, Receivables of
0 euro and cash availability of
1.893 euro.
The company's Equity was valued at
-90.368 euro, while total Liabilities amounted to
92.857 euro.
Equity decreased by -276 euro, from -90.598 euro in 2023, to -90.368 in 2024.
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