Financial results - REGAL GEO EXPRESS S.R.L.

Financial Summary - Regal Geo Express S.r.l.
Unique identification code: 40887212
Registration number: J03/1011/2019
Nace: 4941
Sales - Ron
116.958
Net Profit - Ron
1.879
Employees
1
Open Account
Company Regal Geo Express S.r.l. with Fiscal Code 40887212 recorded a turnover of 2024 of 116.958, with a net profit of 1.879 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.332 3.434 14.421 111.982 187.346 116.958
Total Income - EUR - - - - 9.332 3.434 14.423 116.671 194.839 140.803
Total Expenses - EUR - - - - 13.256 5.079 17.979 90.479 144.432 138.315
Gross Profit/Loss - EUR - - - - -3.924 -1.645 -3.556 26.192 50.406 2.489
Net Profit/Loss - EUR - - - - -4.018 -1.678 -3.700 25.182 48.755 1.879
Employees - - - - 2 1 1 1 2 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. In the last year of activity, the sales decreased by -37.2%, from 187.346 euro in the year 2023, to 116.958 euro in 2024. The Net Profit decreased by -46.604 euro, from 48.755 euro in 2023, to 1.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regal Geo Express S.r.l.

Rating financiar

Financial Rating -
REGAL GEO EXPRESS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regal Geo Express S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regal Geo Express S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regal Geo Express S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Geo Express S.r.l. - CUI 40887212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.132 712 28.896 37.921 28.463 19.233
Current Assets - - - - 670 119 7.485 12.339 58.672 35.637
Inventories - - - - 151 0 1.055 0 0 0
Receivables - - - - 464 0 5.175 7.668 18.275 33.977
Cash - - - - 56 119 1.255 4.671 40.397 1.661
Shareholders Funds - - - - -3.976 -5.578 -9.155 15.999 56.806 54.434
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.229 6.409 45.947 35.196 31.229 547
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.977 euro and cash availability of 1.661 euro.
The company's Equity was valued at 54.434 euro, while total Liabilities amounted to 547 euro. Equity decreased by -2.054 euro, from 56.806 euro in 2023, to 54.434 in 2024.

Risk Reports Prices

Reviews - Regal Geo Express S.r.l.

Comments - Regal Geo Express S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.