Company Ita Regun S.r.l. with Fiscal Code 26279856
recorded a turnover of 2024 of
1.206,
with a net profit of
-3.044
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ita Regun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.432
27.482
41.889
32.167
10.827
5.173
1.455
2.052
728
1.206
Total Income - EUR
55.365
27.568
42.594
32.467
16.886
5.173
1.455
2.290
728
1.224
Total Expenses - EUR
70.549
44.100
50.028
33.608
9.541
9.521
4.219
4.433
3.036
4.236
Gross Profit/Loss - EUR
-15.184
-16.532
-7.434
-1.141
7.345
-4.348
-2.764
-2.144
-2.308
-3.012
Net Profit/Loss - EUR
-16.889
-17.333
-8.074
-1.465
7.119
-4.425
-2.808
-2.212
-2.330
-3.044
Employees
1
0
0
0
0
0
0
0
0
0
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 66.7%, from 728 euro in the year 2023, to 1.206 euro in 2024.
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Financial Rating - ITA REGUN S.R.L.
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Financial Rating
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Prob. of insolvency - Ita Regun S.r.l.
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Insolvency Probability
Financial Reports - Ita Regun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ita Regun S.r.l. - CUI 26279856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.561
16.342
2.365
0
35.656
34.363
32.996
32.493
31.991
32.696
Current Assets
14.581
10.845
10.204
11.474
3.150
4.985
4.300
1.446
704
1.366
Inventories
7
7
163
160
0
0
0
0
0
0
Receivables
6.184
5.756
4.276
4.163
237
1.339
3.307
1.259
545
1.335
Cash
8.390
5.081
5.765
7.151
2.912
3.646
993
187
159
30
Shareholders Funds
-86.660
-103.109
-109.438
-108.895
-99.667
-102.202
-102.744
-105.275
-107.286
-109.730
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.802
130.295
122.007
120.369
138.473
141.549
140.040
139.214
139.981
143.792
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.366 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.335 euro and cash availability of
30 euro.
The company's Equity was valued at
-109.730 euro, while total Liabilities amounted to
143.792 euro.
Equity decreased by -3.044 euro, from -107.286 euro in 2023, to -109.730 in 2024.
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