Financial results - REGAL TAXIPAN SRL

Financial Summary - Regal Taxipan Srl
Unique identification code: 14614060
Registration number: J2002000336033
Nace: 4941
Sales - Ron
1.522.606
Net Profit - Ron
19.966
Employees
14
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Company Regal Taxipan Srl with Fiscal Code 14614060 recorded a turnover of 2024 of 1.522.606, with a net profit of 19.966 and having an average number of employees of 14. 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 Taxipan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.226.832 2.011.038 2.194.904 2.218.463 2.319.146 2.079.088 2.009.004 1.822.439 1.372.407 1.522.606
Total Income - EUR 2.295.730 2.089.216 2.242.866 2.420.953 2.426.729 2.221.070 2.161.915 1.935.372 1.460.321 1.535.262
Total Expenses - EUR 2.151.070 1.989.953 2.052.959 2.364.118 2.491.750 2.199.247 2.221.971 1.927.925 1.439.199 1.512.088
Gross Profit/Loss - EUR 144.659 99.263 189.908 56.835 -65.021 21.823 -60.056 7.447 21.122 23.175
Net Profit/Loss - EUR 114.355 76.384 150.092 47.647 -66.718 10.622 -61.843 3.071 15.084 19.966
Employees 33 32 33 30 31 27 25 20 15 14
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 11.6%, from 1.372.407 euro in the year 2023, to 1.522.606 euro in 2024. The Net Profit increased by 4.966 euro, from 15.084 euro in 2023, to 19.966 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 Taxipan Srl - CUI 14614060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.668 505.375 396.603 1.026.410 928.446 599.031 405.268 208.548 183.569 137.733
Current Assets 526.554 552.240 517.242 482.103 490.695 527.705 441.234 545.344 484.275 329.871
Inventories 0 0 0 0 0 0 0 11.473 0 86
Receivables 201.164 268.873 293.342 444.675 377.170 323.377 263.715 385.728 402.936 238.526
Cash 325.389 283.367 223.900 37.428 113.525 204.329 177.519 148.143 81.339 91.258
Shareholders Funds 247.899 321.755 466.402 505.490 428.983 431.473 360.061 364.250 378.229 348.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 720.470 764.816 469.476 1.029.784 1.008.461 721.053 513.293 414.467 299.308 123.293
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 "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 329.871 euro in 2024 which includes Inventories of 86 euro, Receivables of 238.526 euro and cash availability of 91.258 euro.
The company's Equity was valued at 348.016 euro, while total Liabilities amounted to 123.293 euro. Equity decreased by -28.099 euro, from 378.229 euro in 2023, to 348.016 in 2024.

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