Company Regal Trans Camelia S.r.l. with Fiscal Code 38547707
recorded a turnover of 2024 of
16.310,
with a net profit of
-5.626
and having an average number of employees of
- .
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 Trans Camelia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
109
9.547
10.414
20.928
2.944
6.948
11.339
16.310
Total Income - EUR
-
-
109
9.552
10.428
20.928
2.944
6.948
11.339
16.310
Total Expenses - EUR
-
-
34
9.686
11.202
9.757
9.633
6.740
9.538
21.936
Gross Profit/Loss - EUR
-
-
76
-135
-774
11.171
-6.689
208
1.801
-5.626
Net Profit/Loss - EUR
-
-
72
-421
-1.015
10.594
-6.778
10
1.358
-5.626
Employees
-
-
0
0
1
0
0
1
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 44.7%, from 11.339 euro in the year 2023, to 16.310 euro in 2024.
The Net Profit decreased by -1.350 euro, from 1.358 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Regal Trans Camelia S.r.l.
Financial Rating - REGAL TRANS CAMELIA S.R.L.
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Financial Rating
Payment Limits - Regal Trans Camelia S.r.l.
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Prob. of insolvency - Regal Trans Camelia S.r.l.
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Insolvency Probability
Financial Reports - Regal Trans Camelia S.r.l.
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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 Trans Camelia S.r.l. - CUI 38547707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
61
0
2.596
2.225
1.966
1.548
1.227
1.373
Current Assets
-
-
167
334
1.036
7.295
469
2.295
2.554
1.578
Inventories
-
-
0
0
986
0
0
955
1.338
412
Receivables
-
-
109
234
8
0
0
0
390
51
Cash
-
-
58
100
42
7.295
469
1.340
826
1.114
Shareholders Funds
-
-
116
-308
-1.316
9.399
2.413
2.430
3.781
-1.867
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
113
641
4.948
121
22
1.412
0
4.889
Income in Advance
-
-
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
1.578 euro in 2024 which includes Inventories of
412 euro, Receivables of
51 euro and cash availability of
1.114 euro.
The company's Equity was valued at
-1.867 euro, while total Liabilities amounted to
4.889 euro.
Equity decreased by -5.627 euro, from 3.781 euro in 2023, to -1.867 in 2024.
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