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