Financial results - REGAL FERMIERUL S.R.L.

Financial Summary - Regal Fermierul S.r.l.
Unique identification code: 36769871
Registration number: J2024004627405
Nace: 4752
Sales - Ron
6.087.803
Net Profit - Ron
332.243
Employees
12
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Company Regal Fermierul S.r.l. with Fiscal Code 36769871 recorded a turnover of 2024 of 6.087.803, with a net profit of 332.243 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Fermierul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.516 91.549 116.462 164.156 592.996 1.638.559 3.916.732 6.087.803
Total Income - EUR - 0 38.516 93.698 116.462 211.913 593.621 1.723.014 3.929.123 6.086.410
Total Expenses - EUR - -49 37.434 92.248 116.395 221.026 567.687 1.603.997 3.557.951 5.695.650
Gross Profit/Loss - EUR - 49 1.082 1.450 67 -9.113 25.934 119.017 371.172 390.760
Net Profit/Loss - EUR - 49 697 510 -1.103 -10.879 20.885 100.662 321.024 332.243
Employees - 0 1 2 3 3 4 6 11 12
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 56.3%, from 3.916.732 euro in the year 2023, to 6.087.803 euro in 2024. The Net Profit increased by 13.013 euro, from 321.024 euro in 2023, to 332.243 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 - Regal Fermierul S.r.l. - CUI 36769871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 389 105 704 223 11.344 95.771 27.671 60.989 321.449
Current Assets - 10.607 10.495 49.560 22.640 79.526 369.420 616.875 1.774.483 2.797.169
Inventories - 6.019 5.858 44.309 12.310 63.494 333.296 544.016 1.500.111 2.180.560
Receivables - 0 0 2.890 624 11.289 23.461 69.586 259.532 273.248
Cash - 4.589 4.637 2.361 9.706 4.743 12.664 3.273 14.840 343.361
Shareholders Funds - 4.503 5.124 5.539 4.329 -6.632 14.400 105.983 426.685 730.321
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 6.494 5.477 44.724 18.534 97.502 450.791 538.564 1.408.787 2.388.296
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.797.169 euro in 2024 which includes Inventories of 2.180.560 euro, Receivables of 273.248 euro and cash availability of 343.361 euro.
The company's Equity was valued at 730.321 euro, while total Liabilities amounted to 2.388.296 euro. Equity increased by 306.021 euro, from 426.685 euro in 2023, to 730.321 in 2024.

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