Financial results - REGALSTAR IMPEX SRL

Financial Summary - Regalstar Impex Srl
Unique identification code: 4421827
Registration number: J13/2340/1993
Nace: 111
Sales - Ron
340.130
Net Profit - Ron
12.156
Employee
4
The most important financial indicators for the company Regalstar Impex Srl - Unique Identification Number 4421827: sales in 2023 was 340.130 euro, registering a net profit of 12.156 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regalstar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.594 244.082 166.138 171.917 218.427 233.512 124.900 249.033 369.411 340.130
Total Income - EUR 206.457 312.593 248.792 298.714 307.989 314.299 135.968 567.105 636.449 442.039
Total Expenses - EUR 202.283 277.131 237.733 250.787 288.464 298.615 241.287 380.339 517.530 427.091
Gross Profit/Loss - EUR 4.174 35.462 11.059 47.928 19.525 15.684 -105.319 186.766 118.919 14.948
Net Profit/Loss - EUR 3.506 29.341 9.200 36.386 16.174 12.777 -105.683 184.144 112.516 12.156
Employees 0 6 0 0 4 4 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 369.411 euro in the year 2022, to 340.130 euro in 2023. The Net Profit decreased by -100.019 euro, from 112.516 euro in 2022, to 12.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regalstar Impex Srl - CUI 4421827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.363 199.483 627.796 716.211 693.033 613.645 518.769 566.234 594.315 583.262
Current Assets 86.801 112.421 254.090 214.249 321.740 194.846 178.656 452.859 500.744 352.781
Inventories 50.817 74.747 79.004 100.246 137.885 89.735 53.747 260.959 229.988 145.867
Receivables 31.594 18.972 141.701 104.104 169.667 86.802 103.517 142.708 120.612 85.880
Cash 4.389 18.703 33.385 9.900 14.188 18.309 21.391 49.193 150.143 121.034
Shareholders Funds 32.305 61.915 68.013 103.249 117.529 128.029 19.919 241.123 247.669 259.074
Social Capital 270 272 269 265 260 255 250 245 245 245
Debts 182.889 155.156 813.873 355.098 466.100 289.349 324.888 463.561 640.141 470.348
Income in Advance 114.255 94.834 513.717 472.114 431.143 391.113 352.619 314.408 207.249 206.620
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 352.781 euro in 2023 which includes Inventories of 145.867 euro, Receivables of 85.880 euro and cash availability of 121.034 euro.
The company's Equity was valued at 259.074 euro, while total Liabilities amounted to 470.348 euro. Equity increased by 12.156 euro, from 247.669 euro in 2022, to 259.074 in 2023. The Debt Ratio was 50.2% in the year 2023.

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