Company Regem Transport Srl with Fiscal Code 38160505
recorded a turnover of 2024 of
211.651,
with a net profit of
-18.603
and having an average number of employees of
4.
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 -
Regem Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.384
152.680
153.225
193.205
250.305
276.353
273.170
211.651
Total Income - EUR
-
-
6.757
155.336
153.290
193.734
253.824
285.900
315.303
233.900
Total Expenses - EUR
-
-
19.219
151.765
157.231
182.668
232.269
288.377
322.030
247.511
Gross Profit/Loss - EUR
-
-
-12.462
3.571
-3.941
11.066
21.554
-2.477
-6.728
-13.611
Net Profit/Loss - EUR
-
-
-12.624
2.042
-5.473
9.266
19.047
-5.241
-9.872
-18.603
Employees
-
-
1
5
4
5
6
8
8
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 decreased by -22.1%, from 273.170 euro in the year 2023, to 211.651 euro in 2024.
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Financial Reports - Regem Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regem Transport Srl - CUI 38160505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
70.921
73.700
51.236
69.835
38.777
108.373
96.002
60.986
Current Assets
-
-
9.326
38.837
27.365
38.332
45.020
58.878
45.445
5.969
Inventories
-
-
0
0
0
0
0
699
0
905
Receivables
-
-
5.840
37.722
26.083
37.957
44.597
56.862
41.612
710
Cash
-
-
3.486
1.115
1.282
375
424
1.317
3.832
4.355
Shareholders Funds
-
-
-12.536
-10.265
-15.585
-6.024
13.157
-1.661
-6.220
-29.667
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
92.783
122.802
94.186
114.191
70.641
168.912
147.666
96.622
Income in Advance
-
-
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
5.969 euro in 2024 which includes Inventories of
905 euro, Receivables of
710 euro and cash availability of
4.355 euro.
The company's Equity was valued at
-29.667 euro, while total Liabilities amounted to
96.622 euro.
Equity decreased by -23.482 euro, from -6.220 euro in 2023, to -29.667 in 2024.
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