| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.522 | 172.464 | 143.829 | 31.644 | 37.469 | 19.403 | 68.064 | 28.214 | 18.242 | 553 |
| Total Income - EUR | 292.384 | 172.469 | 167.354 | 73.982 | 69.380 | 110.597 | 85.057 | 74.073 | 76.813 | 101.554 |
| Total Expenses - EUR | 238.900 | 163.690 | 192.226 | 76.002 | 75.338 | 65.383 | 89.394 | 69.712 | 66.199 | 36.788 |
| Gross Profit/Loss - EUR | 53.484 | 8.780 | -24.871 | -2.020 | -5.958 | 45.214 | -4.337 | 4.361 | 10.614 | 64.766 |
| Net Profit/Loss - EUR | 44.815 | 7.259 | -26.697 | -2.781 | -6.651 | 44.145 | -5.187 | 3.620 | 9.846 | 61.785 |
| Employees | 12 | 12 | 12 | 5 | 5 | 3 | 4 | 3 | 2 | 1 |
Check the financial reports for the company - Regan-Trans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.616 | 40.774 | 40.822 | 39.227 | 49.163 | 46.601 | 48.162 | 44.711 | 37.725 | 31.750 |
| Current Assets | 230.727 | 205.518 | 168.613 | 133.334 | 106.414 | 111.277 | 104.360 | 100.520 | 97.790 | 79.051 |
| Inventories | 11.018 | 12.485 | 20.689 | 32.176 | 28.667 | 21.480 | 19.404 | 17.543 | 0 | 0 |
| Receivables | 200.216 | 163.785 | 147.569 | 85.391 | 74.317 | 52.248 | 61.050 | 58.957 | 62.093 | 43.303 |
| Cash | 19.493 | 29.249 | 355 | 15.768 | 3.430 | 37.550 | 23.907 | 24.020 | 35.696 | 35.748 |
| Shareholders Funds | 164.301 | 147.617 | 118.422 | 113.467 | 104.619 | 119.176 | 111.346 | 118.148 | 113.571 | 94.569 |
| Social Capital | 18.000 | 17.816 | 17.515 | 17.194 | 16.861 | 16.541 | 16.174 | 16.224 | 16.175 | 16.085 |
| Debts | 100.041 | 98.675 | 91.013 | 59.094 | 50.959 | 38.702 | 41.176 | 27.083 | 21.944 | 16.232 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Regan-Trans Srl