Company Rege & Sila Srl with Fiscal Code 18726767
recorded a turnover of 2024 of
7.536,
with a net profit of
260
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rege & Sila Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.635
13.472
16.431
14.855
13.905
11.021
10.599
11.419
10.184
7.536
Total Income - EUR
11.635
13.565
16.638
15.246
14.002
11.115
10.879
13.708
10.266
7.713
Total Expenses - EUR
8.172
8.920
9.624
8.826
9.024
3.329
5.538
9.709
8.234
7.404
Gross Profit/Loss - EUR
3.463
4.645
7.014
6.419
4.977
7.786
5.341
3.999
2.032
309
Net Profit/Loss - EUR
3.114
4.374
6.848
6.283
4.865
7.468
5.341
3.798
1.707
260
Employees
1
1
1
1
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 -25.6%, from 10.184 euro in the year 2023, to 7.536 euro in 2024.
The Net Profit decreased by -1.438 euro, from 1.707 euro in 2023, to 260 in the last year.
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Financial Reports - Rege & Sila Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rege & Sila Srl - CUI 18726767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.917
1.155
418
0
0
1.741
1.070
393
0
Current Assets
416
232
911
6.517
6.387
8.208
4.385
2.771
1.488
2.106
Inventories
0
0
0
0
0
0
0
1
1
0
Receivables
0
0
0
0
0
0
0
0
0
40
Cash
416
232
911
6.517
6.387
8.208
4.385
2.771
1.487
2.067
Shareholders Funds
-10.130
-5.653
1.290
6.334
5.766
7.518
5.389
3.847
1.755
2.005
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.546
7.803
776
600
620
690
736
-5
125
101
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
2.067 euro.
The company's Equity was valued at
2.005 euro, while total Liabilities amounted to
101 euro.
Equity increased by 260 euro, from 1.755 euro in 2023, to 2.005 in 2024.
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