| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.325 | 62.464 | - | 190.394 | 269.066 | 243.981 | 447.485 | 425.559 | 340.380 | 454.141 |
| Total Income - EUR | 59.288 | 91.447 | - | 192.044 | 308.390 | 379.759 | 394.456 | 389.853 | 352.010 | 537.376 |
| Total Expenses - EUR | 55.426 | 88.997 | - | 205.930 | 299.796 | 376.337 | 384.321 | 361.371 | 320.797 | 510.976 |
| Gross Profit/Loss - EUR | 3.861 | 2.450 | - | -13.885 | 8.594 | 3.422 | 10.135 | 28.482 | 31.213 | 26.399 |
| Net Profit/Loss - EUR | 2.142 | 1.905 | - | -15.789 | 5.904 | 1.000 | 6.193 | 24.825 | 28.312 | 14.769 |
| Employees | 6 | 8 | - | 7 | 10 | 11 | 12 | 9 | 7 | 9 |
Check the financial reports for the company - Regal Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.941 | 43.927 | - | 47.935 | 63.474 | 82.072 | 142.200 | 119.930 | 119.802 | 185.008 |
| Current Assets | 16.828 | 45.812 | - | 91.654 | 166.562 | 203.262 | 198.932 | 183.560 | 236.513 | 314.447 |
| Inventories | 6.977 | 41.023 | - | 78.665 | 134.188 | 166.849 | 153.573 | 133.199 | 169.479 | 264.784 |
| Receivables | 3.162 | 4.520 | - | 8.366 | 14.256 | 4.646 | 24.665 | 22.774 | 15.827 | 35.890 |
| Cash | 6.689 | 269 | - | 4.623 | 18.118 | 31.767 | 20.693 | 27.587 | 51.207 | 13.773 |
| Shareholders Funds | 2.442 | 4.322 | - | -4.853 | 1.144 | 2.123 | 8.269 | 30.762 | 58.981 | 73.420 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.327 | 85.418 | - | 144.442 | 228.892 | 283.210 | 332.863 | 272.727 | 297.334 | 426.035 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Regal Plast Srl