Financial results - REGAL INSURANCE SRL

Financial Summary - Regal Insurance Srl
Unique identification code: 27767413
Registration number: J22/1626/2010
Nace: 6622
Sales - Ron
44.151
Net Profit - Ron
11.502
Employees
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Company Regal Insurance Srl with Fiscal Code 27767413 recorded a turnover of 2024 of 44.151, with a net profit of 11.502 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.948 23.313 25.939 31.666 40.369 36.047 42.335 44.605 44.525 44.151
Total Income - EUR 22.948 23.313 26.059 31.666 40.386 36.171 42.455 44.646 44.660 44.990
Total Expenses - EUR 15.202 13.569 16.082 15.415 14.261 17.702 21.300 24.462 25.633 30.386
Gross Profit/Loss - EUR 7.746 9.743 9.977 16.251 26.124 18.469 21.155 20.184 19.027 14.604
Net Profit/Loss - EUR 7.057 9.044 9.317 15.934 25.720 17.384 19.907 18.871 15.277 11.502
Employees 1 1 1 1 1 1 1 2 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 -0.3%, from 44.525 euro in the year 2023, to 44.151 euro in 2024. The Net Profit decreased by -3.690 euro, from 15.277 euro in 2023, to 11.502 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 Insurance Srl - CUI 27767413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.129 3.095 509 0 35.135 25.558 16.278 8.789 3.627 3.942
Current Assets 18.616 24.553 36.324 47.304 17.925 38.602 20.730 22.705 20.598 13.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.617 14.600 0 4.021
Cash 18.616 24.553 36.324 47.304 17.925 38.602 19.113 8.105 20.598 9.167
Shareholders Funds 25.452 27.333 36.188 46.731 25.818 42.713 21.242 19.091 19.563 16.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 314 645 574 27.242 21.448 15.766 12.404 4.662 152
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 9.167 euro.
The company's Equity was valued at 16.979 euro, while total Liabilities amounted to 152 euro. Equity decreased by -2.475 euro, from 19.563 euro in 2023, to 16.979 in 2024.

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