Financial results - REGALSTAR IMPEX SRL

Financial Summary - Regalstar Impex Srl
Unique identification code: 4421827
Registration number: J1993002340139
Nace: 111
Sales - Ron
212.913
Net Profit - Ron
111.090
Employees
3
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Company Regalstar Impex Srl with Fiscal Code 4421827 recorded a turnover of 2024 of 212.913, with a net profit of 111.090 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regalstar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.082 166.138 171.917 218.427 233.512 124.900 249.033 369.411 340.130 212.913
Total Income - EUR 312.593 248.792 298.714 307.989 314.299 135.968 567.105 636.449 442.039 542.015
Total Expenses - EUR 277.131 237.733 250.787 288.464 298.615 241.287 380.339 517.530 427.091 423.625
Gross Profit/Loss - EUR 35.462 11.059 47.928 19.525 15.684 -105.319 186.766 118.919 14.948 118.391
Net Profit/Loss - EUR 29.341 9.200 36.386 16.174 12.777 -105.683 184.144 112.516 12.156 111.090
Employees 6 0 0 4 4 5 5 4 4 3
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 decreased by -37.1%, from 340.130 euro in the year 2023, to 212.913 euro in 2024. The Net Profit increased by 99.002 euro, from 12.156 euro in 2023, to 111.090 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 - Regalstar Impex Srl - CUI 4421827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.483 627.796 716.211 693.033 613.645 518.769 566.234 594.315 583.262 566.730
Current Assets 112.421 254.090 214.249 321.740 194.846 178.656 452.859 500.744 352.781 321.573
Inventories 74.747 79.004 100.246 137.885 89.735 53.747 260.959 229.988 145.867 164.794
Receivables 18.972 141.701 104.104 169.667 86.802 103.517 142.708 120.612 85.880 71.768
Cash 18.703 33.385 9.900 14.188 18.309 21.391 49.193 150.143 121.034 85.010
Shareholders Funds 61.915 68.013 103.249 117.529 128.029 19.919 241.123 247.669 259.074 368.716
Social Capital 272 269 265 260 255 250 245 245 245 243
Debts 155.156 813.873 355.098 466.100 289.349 324.888 463.561 640.141 470.348 519.586
Income in Advance 94.834 513.717 472.114 431.143 391.113 352.619 314.408 207.249 206.620 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.573 euro in 2024 which includes Inventories of 164.794 euro, Receivables of 71.768 euro and cash availability of 85.010 euro.
The company's Equity was valued at 368.716 euro, while total Liabilities amounted to 519.586 euro. Equity increased by 111.090 euro, from 259.074 euro in 2023, to 368.716 in 2024.

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