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Financial results - REGAL GRAND CONCEPT IDEAL LOGISTIC S.R.L.

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Financial Summary - Regal Grand Concept Ideal Logistic S.r.l.
Unique identification code: 41040975
Registration number: J2019001938232
Nace: 4933
Sales - Ron
4.391
Net Profit - Ron
-2.669
Employees
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Company Regal Grand Concept Ideal Logistic S.r.l. with Fiscal Code 41040975 recorded a turnover of 2024 of 4.391, with a net profit of -2.669 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Grand Concept Ideal Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.869 23.051 1.218 4.125 8.000 4.391
Total Income - EUR - - - - 6.972 23.051 1.218 4.125 8.000 4.391
Total Expenses - EUR - - - - 9.434 19.735 16.174 13.344 20.200 7.060
Gross Profit/Loss - EUR - - - - -2.462 3.316 -14.956 -9.219 -12.200 -2.669
Net Profit/Loss - EUR - - - - -2.668 2.900 -14.993 -9.342 -12.200 -2.669
Employees - - - - 0 0 0 0 0 0
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 -44.8%, from 8.000 euro in the year 2023, to 4.391 euro in 2024.
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 Grand Concept Ideal Logistic S.r.l. - CUI 41040975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.138 12.507 12.230 12.275 30.617 30.446
Current Assets - - - - 21.822 33.584 43.931 56.721 64.848 68.374
Inventories - - - - 13.740 21.572 21.094 33.112 37.650 38.355
Receivables - - - - 6.646 18.853 21.932 22.894 25.904 28.226
Cash - - - - 1.436 -6.842 905 715 1.293 1.793
Shareholders Funds - - - - -2.626 323 -14.677 -24.064 -36.191 -38.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.586 45.768 70.838 93.060 131.655 137.476
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.374 euro in 2024 which includes Inventories of 38.355 euro, Receivables of 28.226 euro and cash availability of 1.793 euro.
The company's Equity was valued at -38.657 euro, while total Liabilities amounted to 137.476 euro. Equity decreased by -2.669 euro, from -36.191 euro in 2023, to -38.657 in 2024.
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