Company Regal Castel Park Srl with Fiscal Code 33284367
recorded a turnover of 2024 of
219.967,
with a net profit of
91.929
and having an average number of employees of
8.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Castel Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.458
53.114
72.393
89.270
113.974
75.232
144.992
184.014
197.941
219.967
Total Income - EUR
56.459
53.114
72.393
89.270
113.974
75.232
144.992
184.014
198.849
222.867
Total Expenses - EUR
34.092
36.055
42.799
47.743
62.152
55.947
79.516
91.421
108.117
124.340
Gross Profit/Loss - EUR
22.367
17.059
29.593
41.527
51.822
19.285
65.476
92.593
90.732
98.528
Net Profit/Loss - EUR
20.673
16.528
28.870
40.635
50.682
18.757
64.525
90.753
88.743
91.929
Employees
3
3
3
4
5
5
5
5
6
8
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 11.8%, from 197.941 euro in the year 2023, to 219.967 euro in 2024.
The Net Profit increased by 3.681 euro, from 88.743 euro in 2023, to 91.929 in the last year.
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Financial Rating - REGAL CASTEL PARK SRL
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Financial Reports - Regal Castel Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regal Castel Park Srl - CUI 33284367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.488
4.940
5.195
3.931
2.954
1.980
5.561
4.725
2.720
19.756
Current Assets
35.610
26.520
32.599
51.334
63.452
34.704
78.134
106.258
107.463
96.306
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
4.381
Cash
35.610
26.520
32.599
51.334
63.452
34.704
78.134
106.258
107.463
91.925
Shareholders Funds
11.489
5.632
9.278
9.128
59.633
14.981
79.174
105.447
103.437
106.541
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.609
25.828
28.516
46.137
6.772
21.703
4.520
5.536
7.555
9.521
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.306 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.381 euro and cash availability of
91.925 euro.
The company's Equity was valued at
106.541 euro, while total Liabilities amounted to
9.521 euro.
Equity increased by 3.682 euro, from 103.437 euro in 2023, to 106.541 in 2024.
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