Financial results - REGAL TRADING IMPEX SRL

Financial Summary - Regal Trading Impex Srl
Unique identification code: 3146893
Registration number: J40/9469/1991
Nace: 4619
Sales - Ron
421
Net Profit - Ron
189
Employees
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Company Regal Trading Impex Srl with Fiscal Code 3146893 recorded a turnover of 2025 of 421, with a net profit of 189 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 3.183 4.359 133 1.794 119 205 222 268 421
Total Income - EUR 0 3.183 4.359 133 1.794 119 205 222 268 421
Total Expenses - EUR 4.639 2.720 3.762 1.670 15 0 0 1.093 222 198
Gross Profit/Loss - EUR -4.639 463 597 -1.538 1.780 119 205 -871 47 223
Net Profit/Loss - EUR -4.639 368 466 -1.542 1.731 116 199 -871 40 189
Employees 0 0 0 0 0 0 0 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 58.8%, from 268 euro in the year 2024, to 421 euro in 2025. The Net Profit increased by 150 euro, from 40 euro in 2024, to 189 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 Trading Impex Srl - CUI 3146893

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 36.980 36.355 33.861 33.205 32.576 31.853 31.952 31.855 31.677 31.057
Current Assets 26.291 26.189 -429 -421 -363 -213 30 843 1.016 1.479
Inventories -1.313 -1.330 -1.305 -1.280 -1.256 -1.228 -1.232 0 0 0
Receivables 1.107 497 0 0 0 0 65 0 0 191
Cash 26.497 27.022 877 859 893 1.015 1.197 843 1.016 1.288
Shareholders Funds -248.455 -243.883 -238.942 -235.856 4.560 4.575 4.788 3.895 3.912 4.049
Social Capital 2.540 2.497 2.451 2.403 2.358 2.306 2.313 2.306 2.293 2.262
Debts 311.727 306.428 272.374 268.640 27.653 27.065 27.194 28.803 28.781 28.487
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4619 - 4619"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.479 euro in 2025 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 1.288 euro.
The company's Equity was valued at 4.049 euro, while total Liabilities amounted to 28.487 euro. Equity increased by 189 euro, from 3.912 euro in 2024, to 4.049 in 2025.

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