| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 453.232 | 416.910 | 382.657 | 502.467 | 542.828 | 463.848 | 535.603 | 757.609 | 533.709 | 489.840 |
| Total Income - EUR | 456.820 | 424.348 | 387.017 | 503.694 | 567.874 | 469.603 | 550.290 | 769.647 | 566.565 | 525.726 |
| Total Expenses - EUR | 432.362 | 448.569 | 388.639 | 489.419 | 540.017 | 490.579 | 538.608 | 706.272 | 634.311 | 549.231 |
| Gross Profit/Loss - EUR | 24.458 | -24.222 | -1.622 | 14.275 | 27.857 | -20.977 | 11.683 | 63.375 | -67.746 | -23.505 |
| Net Profit/Loss - EUR | 24.458 | -24.222 | -8.711 | 9.234 | 22.202 | -25.413 | 6.342 | 55.825 | -72.566 | -23.505 |
| Employees | 15 | 20 | 15 | 10 | 10 | 11 | 11 | 11 | 11 | 12 |
Check the financial reports for the company - Reagal Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.338 | 49.658 | 34.944 | 24.649 | 35.212 | 53.352 | 60.747 | 78.243 | 84.502 | 99.873 |
| Current Assets | 179.461 | 153.037 | 128.793 | 160.767 | 241.118 | 204.919 | 306.641 | 278.308 | 236.839 | 204.899 |
| Inventories | 72.924 | 65.862 | 72.224 | 65.647 | 95.498 | 93.376 | 169.910 | 132.785 | 111.679 | 153.022 |
| Receivables | 88.042 | 64.633 | 45.978 | 91.119 | 138.164 | 91.899 | 95.636 | 118.438 | 104.497 | 42.458 |
| Cash | 18.495 | 22.542 | 10.591 | 4.002 | 7.456 | 19.644 | 41.095 | 27.085 | 20.662 | 9.419 |
| Shareholders Funds | 35.009 | 11.251 | 2.350 | 11.541 | 33.519 | 7.472 | 13.648 | 69.517 | -3.261 | -26.748 |
| Social Capital | 110 | 109 | 107 | 105 | 103 | 101 | 99 | 101 | 101 | 101 |
| Debts | 163.790 | 191.448 | 161.431 | 174.185 | 247.509 | 263.607 | 358.175 | 316.311 | 326.953 | 333.449 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.471 | 1.706 | 942 |
| 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 | "4391 - 4391" | |||||||||
| CAEN Financial Year |
4391
|
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Comments - Reagal Trade Srl