Financial results - REGAL DIRECT SRL

Financial Summary - Regal Direct Srl
Unique identification code: 25530185
Registration number: J2009000240315
Nace: 146
Sales - Ron
835.302
Net Profit - Ron
-147.813
Employees
6
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Company Regal Direct Srl with Fiscal Code 25530185 recorded a turnover of 2024 of 835.302, with a net profit of -147.813 and having an average number of employees of 6. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.101 873.438 898.081 798.669 846.399 658.848 731.319 971.711 1.219.696 835.302
Total Income - EUR 644.991 602.117 571.593 578.642 562.142 584.271 691.660 977.295 882.747 772.751
Total Expenses - EUR 593.245 592.150 535.803 567.224 540.208 563.563 624.322 962.325 882.145 920.564
Gross Profit/Loss - EUR 51.746 9.967 35.790 11.419 21.934 20.708 67.338 14.970 602 -147.813
Net Profit/Loss - EUR 51.746 9.894 1.859 3.768 21.933 20.681 67.281 14.879 597 -147.813
Employees 6 7 7 7 7 6 6 7 7 6
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 -31.1%, from 1.219.696 euro in the year 2023, to 835.302 euro in 2024. The Net Profit decreased by -594 euro, from 597 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Direct Srl - CUI 25530185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894.134 807.416 770.387 707.294 672.035 774.510 724.193 690.425 702.290 647.808
Current Assets 550.772 597.909 557.330 541.275 552.942 432.897 468.608 767.009 544.826 392.566
Inventories 184.789 218.717 198.149 124.469 208.528 285.217 243.753 678.231 286.926 11.235
Receivables 354.685 373.583 315.117 377.107 274.592 138.851 205.058 75.945 250.137 352.865
Cash 11.299 5.609 44.063 39.699 69.822 8.828 19.797 12.833 7.762 28.466
Shareholders Funds 79.553 88.636 88.996 91.131 111.468 130.035 194.433 209.915 209.876 60.890
Social Capital 148.481 146.967 144.480 141.829 139.251 136.611 133.581 133.996 133.589 132.843
Debts 884.877 1.319.990 907.447 707.659 729.922 759.216 742.256 1.054.196 880.668 830.184
Income in Advance 481.071 412.861 343.642 459.190 390.390 324.217 259.805 193.454 156.812 149.654
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.566 euro in 2024 which includes Inventories of 11.235 euro, Receivables of 352.865 euro and cash availability of 28.466 euro.
The company's Equity was valued at 60.890 euro, while total Liabilities amounted to 830.184 euro. Equity decreased by -147.813 euro, from 209.876 euro in 2023, to 60.890 in 2024. The Debt Ratio was 79.8% in the year 2024.

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