Financial results - REGAT TAXI SERV SRL

Financial Summary - Regat Taxi Serv Srl
Unique identification code: 29435755
Registration number: J2011001803291
Nace: 4712
Sales - Ron
668.789
Net Profit - Ron
63.874
Employees
4
Open Account
Company Regat Taxi Serv Srl with Fiscal Code 29435755 recorded a turnover of 2024 of 668.789, with a net profit of 63.874 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regat Taxi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.226 192.046 136.712 173.412 285.490 383.907 441.313 477.033 558.173 668.789
Total Income - EUR 143.233 192.046 136.761 173.412 285.490 383.907 441.313 477.033 634.876 668.802
Total Expenses - EUR 133.127 160.443 124.005 169.570 233.366 295.907 344.387 386.129 454.306 593.033
Gross Profit/Loss - EUR 10.106 31.602 12.756 3.842 52.124 88.000 96.926 90.904 180.570 75.770
Net Profit/Loss - EUR 8.131 25.585 11.440 2.118 49.264 84.149 92.510 86.838 173.960 63.874
Employees 2 2 2 2 1 2 3 3 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 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 increased by 20.5%, from 558.173 euro in the year 2023, to 668.789 euro in 2024. The Net Profit decreased by -109.114 euro, from 173.960 euro in 2023, to 63.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regat Taxi Serv Srl

Rating financiar

Financial Rating -
REGAT TAXI SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regat Taxi Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regat Taxi Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regat Taxi Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Regat Taxi Serv Srl - CUI 29435755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.088 27.594 95.390 79.837 220.263 236.594 244.321 347.021 326.236 520.729
Current Assets 61.542 64.326 113.460 153.744 134.598 224.173 276.431 361.657 479.656 559.412
Inventories 52.624 62.571 90.320 133.144 130.669 181.520 245.350 321.221 432.660 466.707
Receivables 4.238 8.161 11.648 12.204 11.638 35.075 17.696 6.873 14.391 71.916
Cash 4.680 -6.406 11.493 8.397 -7.710 7.578 13.386 33.563 32.604 20.789
Shareholders Funds 22.682 47.420 59.371 128.932 213.660 376.724 334.299 422.086 690.793 760.402
Social Capital 9.044 8.952 10.114 9.928 8.471 8.311 9.339 9.368 105.367 104.779
Debts 61.976 44.527 149.505 104.675 141.226 84.043 186.454 286.593 115.099 318.002
Income in Advance 0 0 0 0 0 0 0 0 0 1.737
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.412 euro in 2024 which includes Inventories of 466.707 euro, Receivables of 71.916 euro and cash availability of 20.789 euro.
The company's Equity was valued at 760.402 euro, while total Liabilities amounted to 318.002 euro. Equity increased by 73.470 euro, from 690.793 euro in 2023, to 760.402 in 2024. The Debt Ratio was 29.4% in the year 2024.

Risk Reports Prices

Reviews - Regat Taxi Serv Srl

Comments - Regat Taxi Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.