Financial results - REGAL SRL

Financial Summary - Regal Srl
Unique identification code: 1284873
Registration number: J52/603/1991
Nace: 124
Sales - Ron
-
Net Profit - Ron
-3.730
Employees
1
Open Account
Company Regal Srl with Fiscal Code 1284873 recorded a turnover of 2024 of - , with a net profit of -3.730 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.360 250.513 184.426 170.210 15.906 0 0 0 0 0
Total Income - EUR 315.378 259.081 188.587 171.612 365.530 1.414 2.696 23.806 2 2
Total Expenses - EUR 346.977 291.476 219.029 222.080 54.245 23.050 24.174 23.119 7.202 3.732
Gross Profit/Loss - EUR -31.600 -32.394 -30.443 -50.468 311.285 -21.635 -21.478 687 -7.200 -3.730
Net Profit/Loss - EUR -31.600 -32.394 -32.142 -52.184 307.654 -21.635 -21.478 449 -7.200 -3.730
Employees 7 6 7 7 2 2 2 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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REGAL SRL

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Regal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Srl - CUI 1284873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.788 34.271 29.248 24.349 19.599 15.031 10.594 6.633 2.575 0
Current Assets 99.583 58.985 72.902 68.878 223.340 32.048 33.437 25.390 24.982 24.763
Inventories 37.424 19.035 27.284 16.619 4.871 6.193 9.150 9.178 9.024 8.973
Receivables 47.688 35.134 42.295 49.554 209.437 23.205 20.466 14.216 14.173 14.094
Cash 14.468 4.816 3.323 2.706 9.032 2.650 3.821 1.996 1.786 1.696
Shareholders Funds 8.689 -23.794 -55.533 -106.698 203.022 17.318 -4.544 -4.109 -11.296 -14.964
Social Capital 29.696 29.393 28.896 28.366 27.816 27.289 26.684 26.767 26.686 26.536
Debts 124.798 117.188 157.817 200.054 40.044 29.884 48.696 36.132 38.854 39.727
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.763 euro in 2024 which includes Inventories of 8.973 euro, Receivables of 14.094 euro and cash availability of 1.696 euro.
The company's Equity was valued at -14.964 euro, while total Liabilities amounted to 39.727 euro. Equity decreased by -3.730 euro, from -11.296 euro in 2023, to -14.964 in 2024.

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