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

Financial Summary - Regal Truck Trans S.r.l.
Unique identification code: 48890809
Registration number: J18/920/2023
Nace: 4941
Sales - Ron
379.276
Net Profit - Ron
8.628
Employees
4
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Company Regal Truck Trans S.r.l. with Fiscal Code 48890809 recorded a turnover of 2024 of 379.276, with a net profit of 8.628 and having an average number of employees of 4. 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 Truck Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.211 379.276
Total Income - EUR - - - - - - - - 9.211 381.805
Total Expenses - EUR - - - - - - - - 9.099 363.431
Gross Profit/Loss - EUR - - - - - - - - 112 18.374
Net Profit/Loss - EUR - - - - - - - - 20 8.628
Employees - - - - - - - - 0 4
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 4,040.6%, from 9.211 euro in the year 2023, to 379.276 euro in 2024. The Net Profit increased by 8.608 euro, from 20 euro in 2023, to 8.628 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 Truck Trans S.r.l. - CUI 48890809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49.191 86.350
Current Assets - - - - - - - - 19.842 52.193
Inventories - - - - - - - - 227 226
Receivables - - - - - - - - 9.610 44.270
Cash - - - - - - - - 10.005 7.698
Shareholders Funds - - - - - - - - 61 1.983
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 86.763 150.126
Income in Advance - - - - - - - - 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 52.193 euro in 2024 which includes Inventories of 226 euro, Receivables of 44.270 euro and cash availability of 7.698 euro.
The company's Equity was valued at 1.983 euro, while total Liabilities amounted to 150.126 euro. Equity increased by 1.922 euro, from 61 euro in 2023, to 1.983 in 2024.

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