Company Iulian Regal Trans S.r.l. with Fiscal Code 39303271
recorded a turnover of 2022 of
27.917,
with a net profit of
-14.605
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iulian Regal Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.716
8.573
23.737
26.825
28.160
-
-
Total Income - EUR
-
-
-
15.716
8.573
23.737
26.825
28.160
-
-
Total Expenses - EUR
-
-
-
12.801
7.164
8.513
15.025
42.653
-
-
Gross Profit/Loss - EUR
-
-
-
2.915
1.408
15.224
11.801
-14.493
-
-
Net Profit/Loss - EUR
-
-
-
2.444
1.151
14.986
11.239
-14.732
-
-
Employees
-
-
-
0
0
3
1
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 increased by 4.6%, from 26.825 euro in the year 2021, to 28.160 euro in 2022.
The Net Profit decreased by -11.274 euro, from 11.239 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Iulian Regal Trans S.r.l.
Financial Rating - IULIAN REGAL TRANS S.R.L.
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Financial Rating
Payment Limits - Iulian Regal Trans S.r.l.
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Prob. of insolvency - Iulian Regal Trans S.r.l.
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Insolvency Probability
Financial Reports - Iulian Regal Trans S.r.l.
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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 -
Iulian Regal Trans S.r.l. - CUI 39303271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
7.637
4.707
21.553
39.394
28.361
-
-
Inventories
-
-
-
1.435
784
1.703
1.649
398
-
-
Receivables
-
-
-
1.021
211
0
101
253
-
-
Cash
-
-
-
5.181
3.713
19.849
37.644
27.709
-
-
Shareholders Funds
-
-
-
2.487
3.590
18.508
23.191
8.531
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
5.151
1.117
3.044
16.203
19.830
-
-
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.361 euro in 2022 which includes Inventories of
398 euro, Receivables of
253 euro and cash availability of
27.709 euro.
The company's Equity was valued at
8.531 euro, while total Liabilities amounted to
19.830 euro.
Equity decreased by -14.732 euro, from 23.191 euro in 2021, to 8.531 in 2022.
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