Financial results - R.S. REGAL SHIP S.R.L.

Financial Summary - R.s. Regal Ship S.r.l.
Unique identification code: 37394532
Registration number: J2017001068133
Nace: 4332
Sales - Ron
832.341
Net Profit - Ron
79.068
Employees
11
Open Account
Company R.s. Regal Ship S.r.l. with Fiscal Code 37394532 recorded a turnover of 2024 of 832.341, with a net profit of 79.068 and having an average number of employees of 11. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.s. Regal Ship S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.170 11.149 33.703 133.631 509.374 835.487 1.295.641 832.341
Total Income - EUR - - 6.170 11.149 33.703 133.755 511.025 836.485 1.548.725 1.193.776
Total Expenses - EUR - - 2.783 13.103 29.675 131.469 445.831 688.351 1.483.753 1.094.999
Gross Profit/Loss - EUR - - 3.387 -1.953 4.027 2.286 65.194 148.134 64.972 98.776
Net Profit/Loss - EUR - - 3.340 -2.065 3.016 714 60.186 139.886 36.158 79.068
Employees - - 1 3 2 3 5 7 8 11
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 -35.4%, from 1.295.641 euro in the year 2023, to 832.341 euro in 2024. The Net Profit increased by 43.112 euro, from 36.158 euro in 2023, to 79.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - R.s. Regal Ship S.r.l. - CUI 37394532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 0 15.906 15.244 22.088 29.577 36.124
Current Assets - - 3.667 2.930 7.010 38.327 230.092 609.303 449.187 902.711
Inventories - - 0 0 0 1.499 98.796 519.136 389.866 745.709
Receivables - - 0 2.294 6.529 23.809 87.556 79.655 39.030 129.659
Cash - - 3.667 636 481 13.018 43.740 10.512 20.291 27.342
Shareholders Funds - - 3.384 1.257 4.249 4.923 59.680 83.352 6.326 80.988
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 293 1.673 2.761 49.310 185.656 548.039 482.198 858.196
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.711 euro in 2024 which includes Inventories of 745.709 euro, Receivables of 129.659 euro and cash availability of 27.342 euro.
The company's Equity was valued at 80.988 euro, while total Liabilities amounted to 858.196 euro. Equity increased by 74.697 euro, from 6.326 euro in 2023, to 80.988 in 2024.

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