Financial results - REGAL TRANS-COM S.R.L.

Financial Summary - Regal Trans-Com S.r.l.
Unique identification code: 42163917
Registration number: J22/222/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-569
Employees
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Company Regal Trans-Com S.r.l. with Fiscal Code 42163917 recorded a turnover of 2024 of - , with a net profit of -569 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-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 1 0 0 0
Total Expenses - EUR - - - - - 2.071 1.044 1.012 501 569
Gross Profit/Loss - EUR - - - - - -2.071 -1.042 -1.012 -501 -569
Net Profit/Loss - EUR - - - - - -2.071 -1.042 -1.012 -501 -569
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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REGAL TRANS-COM 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-Com S.r.l. - CUI 42163917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 188 444 361 363 385
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 139 307 319 329 333
Cash - - - - - 49 137 42 33 52
Shareholders Funds - - - - - -2.030 -3.027 -4.048 -4.537 -5.080
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.218 3.471 4.409 4.899 5.465
Income in Advance - - - - - 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 385 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 52 euro.
The company's Equity was valued at -5.080 euro, while total Liabilities amounted to 5.465 euro. Equity decreased by -569 euro, from -4.537 euro in 2023, to -5.080 in 2024.

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