Company Regel Tech Srl with Fiscal Code 14377613
recorded a turnover of 2024 of
20.106,
with a net profit of
11.119
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regel Tech Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.577
42.541
40.092
42.973
33.740
18.538
13.711
30.750
36.041
20.106
Total Income - EUR
41.909
42.836
40.097
53.505
33.744
18.561
13.711
30.803
36.041
35.733
Total Expenses - EUR
38.488
39.679
40.033
38.547
34.343
21.672
20.124
34.050
31.859
22.099
Gross Profit/Loss - EUR
3.422
3.156
64
14.958
-599
-3.111
-6.412
-3.247
4.182
13.634
Net Profit/Loss - EUR
2.174
1.871
-1.375
13.353
-1.611
-3.624
-6.823
-4.170
3.509
11.119
Employees
0
0
0
0
0
0
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 -43.9%, from 36.041 euro in the year 2023, to 20.106 euro in 2024.
The Net Profit increased by 7.629 euro, from 3.509 euro in 2023, to 11.119 in the last year.
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Financial Rating - REGEL TECH SRL
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Financial Reports - Regel Tech Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regel Tech Srl - CUI 14377613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.912
6.510
1.209
21.808
15.683
9.838
4.149
46
46
27.175
Current Assets
20.791
22.004
15.473
6.267
7.902
5.974
4.110
5.675
16.841
9.576
Inventories
1.458
204
2.306
0
0
0
0
0
0
0
Receivables
12.036
3.075
5.481
2.478
1.732
3.062
1.590
1.643
16.185
2.749
Cash
7.298
18.725
7.685
3.789
6.170
2.912
2.520
4.032
656
6.828
Shareholders Funds
9.143
8.694
-270
13.088
11.223
7.386
399
-3.770
5.797
16.884
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.317
20.363
11.498
15.142
12.538
8.426
7.884
9.516
11.090
19.867
Income in Advance
1.215
1.203
5.731
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
"4791 - 4791"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.576 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.749 euro and cash availability of
6.828 euro.
The company's Equity was valued at
16.884 euro, while total Liabilities amounted to
19.867 euro.
Equity increased by 11.119 euro, from 5.797 euro in 2023, to 16.884 in 2024.
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