Company Regal Trans Srl with Fiscal Code 16276232
recorded a turnover of 2024 of
1.989.184,
with a net profit of
45.259
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regal Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.573.191
1.716.004
2.186.839
2.223.486
1.955.522
1.894.347
1.818.629
1.783.249
1.984.874
1.989.184
Total Income - EUR
1.584.234
1.723.757
2.203.839
2.226.296
1.967.502
1.899.539
1.818.629
1.792.378
1.984.884
1.989.185
Total Expenses - EUR
1.582.953
1.719.022
2.123.443
2.170.806
1.938.109
1.859.231
1.800.665
1.771.001
1.957.860
1.936.462
Gross Profit/Loss - EUR
1.281
4.735
80.396
55.490
29.393
40.308
17.964
21.377
27.024
52.723
Net Profit/Loss - EUR
1.281
4.735
78.440
46.596
24.186
33.936
14.195
17.802
23.253
45.259
Employees
28
30
27
22
19
12
10
12
12
9
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 0.8%, from 1.984.874 euro in the year 2023, to 1.989.184 euro in 2024.
The Net Profit increased by 22.136 euro, from 23.253 euro in 2023, to 45.259 in the last year.
Check the financial reports for the company - Regal Trans Srl
Financial Rating - REGAL TRANS SRL
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Financial Rating
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Financial Reports - Regal Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regal Trans Srl - CUI 16276232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.552
34.892
24.795
39.980
98.652
68.311
63.958
40.496
59.914
69.349
Current Assets
535.181
544.953
676.192
714.857
658.376
713.813
649.335
604.316
646.510
664.923
Inventories
367.337
450.860
577.606
590.360
561.169
625.911
575.295
515.230
504.777
522.254
Receivables
66.837
88.592
97.101
97.894
92.284
70.060
73.129
82.285
109.292
92.551
Cash
101.006
5.501
1.484
26.603
4.924
17.843
911
6.801
32.441
50.118
Shareholders Funds
-143.129
19.224
97.338
142.148
278.005
252.428
260.947
279.559
301.964
345.535
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
726.313
560.621
603.649
612.690
479.024
529.696
452.345
365.253
404.461
388.736
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
"4634 - 4634"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
664.923 euro in 2024 which includes Inventories of
522.254 euro, Receivables of
92.551 euro and cash availability of
50.118 euro.
The company's Equity was valued at
345.535 euro, while total Liabilities amounted to
388.736 euro.
Equity increased by 45.259 euro, from 301.964 euro in 2023, to 345.535 in 2024.
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