Financial results - REGAMAX CARGO S.R.L.

Financial Summary - Regamax Cargo S.r.l.
Unique identification code: 36407170
Registration number: J33/1041/2016
Nace: 4941
Sales - Ron
28.054
Net Profit - Ron
-4.067
Employees
Open Account
Company Regamax Cargo S.r.l. with Fiscal Code 36407170 recorded a turnover of 2024 of 28.054, with a net profit of -4.067 and having an average number of employees of - . 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 - Regamax Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.425 20.417 21.067 14.856 3.798 18.357 40.498 33.955 28.054
Total Income - EUR - 2.425 20.417 21.858 17.356 3.811 18.357 40.501 34.458 28.078
Total Expenses - EUR - 4.617 17.473 17.197 16.916 7.412 12.754 17.491 33.554 32.021
Gross Profit/Loss - EUR - -2.192 2.944 4.661 440 -3.601 5.603 23.010 904 -3.943
Net Profit/Loss - EUR - -2.240 2.740 4.328 98 -3.688 5.053 21.795 753 -4.067
Employees - 0 1 0 1 1 0 0 0 0
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 -16.9%, from 33.955 euro in the year 2023, to 28.054 euro in 2024. The Net Profit decreased by -749 euro, from 753 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGAMAX CARGO S.R.L.

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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 - Regamax Cargo S.r.l. - CUI 36407170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.721 2.618 2.397 766 1.961 1.465 608 8.564 7.058
Current Assets - 742 5.984 9.645 13.126 3.724 8.427 27.615 28.409 18.993
Inventories - 0 0 547 73 0 0 0 1.532 0
Receivables - 242 2.719 1.879 1.156 3.343 2.447 15.169 8.008 10.742
Cash - 500 3.265 7.219 11.897 381 5.980 12.446 18.869 8.250
Shareholders Funds - -2.196 581 4.898 4.901 1.120 6.148 27.962 28.631 24.404
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.659 8.020 7.143 8.990 4.564 3.744 261 8.342 1.647
Income in Advance - 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 "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 18.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.742 euro and cash availability of 8.250 euro.
The company's Equity was valued at 24.404 euro, while total Liabilities amounted to 1.647 euro. Equity decreased by -4.067 euro, from 28.631 euro in 2023, to 24.404 in 2024.

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