Financial results - REGAL TITANCAR S.R.L.

Financial Summary - Regal Titancar S.r.l.
Unique identification code: 27356582
Registration number: J03/857/2010
Nace: 4939
Sales - Ron
763
Net Profit - Ron
-4.156
Employees
Open Account
Company Regal Titancar S.r.l. with Fiscal Code 27356582 recorded a turnover of 2024 of 763, with a net profit of -4.156 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regal Titancar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.802 247.801 285.552 79.814 45.585 28.052 2.069 0 328 763
Total Income - EUR 106.259 256.937 289.855 88.340 55.502 32.774 3.868 4.880 9.313 17.261
Total Expenses - EUR 84.841 194.012 190.645 107.096 50.190 27.194 16.004 11.713 13.188 21.417
Gross Profit/Loss - EUR 21.418 62.925 99.210 -18.756 5.313 5.579 -12.135 -6.833 -3.874 -4.156
Net Profit/Loss - EUR 19.284 53.699 96.483 -19.593 4.767 5.264 -12.161 -6.976 -3.874 -4.156
Employees 5 13 14 2 1 1 1 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 increased by 134.1%, from 328 euro in the year 2023, to 763 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regal Titancar S.r.l.

Rating financiar

Financial Rating -
REGAL TITANCAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regal Titancar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regal Titancar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regal Titancar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Titancar S.r.l. - CUI 27356582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.363 22.053 29.078 9.645 9.458 9.279 10.826 25.390 20.717 4.853
Current Assets 59.504 88.290 178.247 291.596 164.680 172.322 151.291 157.275 124.404 119.144
Inventories 5.644 800 0 0 0 57 8.830 8.858 8.866 8.817
Receivables 31.070 43.758 105.575 213.267 90.453 85.554 74.215 81.586 77.379 74.383
Cash 22.790 43.732 72.671 78.330 74.227 86.711 68.246 66.832 38.158 35.945
Shareholders Funds 11.308 64.891 160.276 137.741 139.840 142.453 127.133 120.551 101.368 96.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.019 46.583 46.792 48.441 34.298 39.148 34.985 62.115 43.752 27.352
Income in Advance 0 0 257 115.060 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.144 euro in 2024 which includes Inventories of 8.817 euro, Receivables of 74.383 euro and cash availability of 35.945 euro.
The company's Equity was valued at 96.646 euro, while total Liabilities amounted to 27.352 euro. Equity decreased by -4.156 euro, from 101.368 euro in 2023, to 96.646 in 2024.

Risk Reports Prices

Reviews - Regal Titancar S.r.l.

Comments - Regal Titancar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.