Company Regalis Force S.r.l. with Fiscal Code 17174931
recorded a turnover of 2024 of
172.627,
with a net profit of
-20.736
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regalis Force S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.718
351.079
85.616
205.114
97.864
62.093
96.037
117.362
119.582
172.627
Total Income - EUR
208.787
351.080
85.633
206.250
97.864
62.093
97.402
121.469
119.582
172.627
Total Expenses - EUR
212.850
345.312
106.909
215.766
110.762
76.930
108.252
259.462
137.875
193.363
Gross Profit/Loss - EUR
-4.063
5.767
-21.275
-9.516
-12.899
-14.837
-10.850
-137.994
-18.293
-20.736
Net Profit/Loss - EUR
-4.063
5.767
-21.774
-11.581
-13.846
-15.223
-11.623
-139.053
-19.253
-20.736
Employees
6
6
6
5
5
4
3
3
4
5
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 45.2%, from 119.582 euro in the year 2023, to 172.627 euro in 2024.
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Financial Rating - REGALIS FORCE S.R.L.
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Financial Rating
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Prob. of insolvency - Regalis Force S.r.l.
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Insolvency Probability
Financial Reports - Regalis Force S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regalis Force S.r.l. - CUI 17174931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
315.104
215.324
247.182
116.503
123.328
137.057
126.465
40.117
81.567
62.153
Inventories
268.891
190.924
218.547
113.046
115.927
128.641
115.433
32.114
67.069
54.019
Receivables
46.022
23.467
27.324
3.456
6.893
6.686
9.420
5.279
8.774
4.554
Cash
191
933
1.310
0
508
1.730
1.612
2.725
5.724
3.580
Shareholders Funds
-108.836
-101.959
-122.008
-131.350
-142.652
-155.171
-163.353
-302.912
-321.247
-340.188
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
423.940
317.284
369.190
247.853
265.981
292.228
289.818
343.030
402.814
402.341
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.153 euro in 2024 which includes Inventories of
54.019 euro, Receivables of
4.554 euro and cash availability of
3.580 euro.
The company's Equity was valued at
-340.188 euro, while total Liabilities amounted to
402.341 euro.
Equity decreased by -20.736 euro, from -321.247 euro in 2023, to -340.188 in 2024.
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