Financial results - REGAL IMPEX SRL

Financial Summary - Regal Impex Srl
Unique identification code: 3840410
Registration number: J1993000831266
Nace: 3512
Sales - Ron
10.876
Net Profit - Ron
402
Employees
Open Account
Company Regal Impex Srl with Fiscal Code 3840410 recorded a turnover of 2024 of 10.876, with a net profit of 402 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 111 2.758 129 843 413 202 3.650 8.087 10.876
Total Income - EUR 562 111 2.758 129 843 413 202 3.650 8.087 10.876
Total Expenses - EUR 34 19 279 93 798 314 115 2.214 7.628 10.408
Gross Profit/Loss - EUR 529 92 2.480 36 44 99 87 1.436 458 467
Net Profit/Loss - EUR 512 89 2.397 32 19 87 81 1.403 396 402
Employees 0 0 0 0 0 0 0 1 1 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 increased by 35.3%, from 8.087 euro in the year 2023, to 10.876 euro in 2024. The Net Profit increased by 9 euro, from 396 euro in 2023, to 402 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 Impex Srl - CUI 3840410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 27.764 22.144 16.515
Current Assets 339 217 3.182 3.142 1.436 875 931 3.206 10.340 13.348
Inventories 0 0 425 348 386 89 0 0 0 0
Receivables 0 0 1.883 0 0 0 0 739 9.191 1.098
Cash 339 217 874 2.794 1.050 786 931 2.468 1.149 12.250
Shareholders Funds -1.765 -1.658 767 785 789 863 925 2.332 2.720 3.107
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 2.104 1.874 2.414 2.357 647 12 5 28.639 29.764 26.756
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 "3512 - 3512"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.098 euro and cash availability of 12.250 euro.
The company's Equity was valued at 3.107 euro, while total Liabilities amounted to 26.756 euro. Equity increased by 402 euro, from 2.720 euro in 2023, to 3.107 in 2024.

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