Financial results - REGAN-TRANS SRL

Financial Summary - Regan-Trans Srl
Unique identification code: 15128513
Registration number: J2003000010077
Nace: 4941
Sales - Ron
553
Net Profit - Ron
61.785
Employees
1
Open Account
Company Regan-Trans Srl with Fiscal Code 15128513 recorded a turnover of 2024 of 553, with a net profit of 61.785 and having an average number of employees of 1. 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 - Regan-Trans Srl

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
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 -97.0%, from 18.242 euro in the year 2023, to 553 euro in 2024. The Net Profit increased by 51.994 euro, from 9.846 euro in 2023, to 61.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regan-Trans Srl - CUI 15128513

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.303 euro and cash availability of 35.748 euro.
The company's Equity was valued at 94.569 euro, while total Liabilities amounted to 16.232 euro. Equity decreased by -18.367 euro, from 113.571 euro in 2023, to 94.569 in 2024.

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