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Financial results - REGEM TRANSPORT SRL

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Financial Summary - Regem Transport Srl
Unique identification code: 38160505
Registration number: J16/2400/2017
Nace: 4941
Sales - Ron
273.170
Net Profit - Ron
-9.872
Employee
8
Open Account
The most important financial indicators for the company Regem Transport Srl - Unique Identification Number 38160505: sales in 2023 was 273.170 euro, registering a net profit of -9.872 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regem Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.384 152.680 153.225 193.205 250.305 276.353 273.170
Total Income - EUR - - - 6.757 155.336 153.290 193.734 253.824 285.900 315.303
Total Expenses - EUR - - - 19.219 151.765 157.231 182.668 232.269 288.377 322.030
Gross Profit/Loss - EUR - - - -12.462 3.571 -3.941 11.066 21.554 -2.477 -6.728
Net Profit/Loss - EUR - - - -12.624 2.042 -5.473 9.266 19.047 -5.241 -9.872
Employees - - - 1 5 4 5 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 276.353 euro in the year 2022, to 273.170 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regem Transport Srl - CUI 38160505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 70.921 73.700 51.236 69.835 38.777 108.373 96.002
Current Assets - - - 9.326 38.837 27.365 38.332 45.020 58.878 45.445
Inventories - - - 0 0 0 0 0 699 0
Receivables - - - 5.840 37.722 26.083 37.957 44.597 56.862 41.612
Cash - - - 3.486 1.115 1.282 375 424 1.317 3.832
Shareholders Funds - - - -12.536 -10.265 -15.585 -6.024 13.157 -1.661 -6.220
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 92.783 122.802 94.186 114.191 70.641 168.912 147.666
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.612 euro and cash availability of 3.832 euro.
The company's Equity was valued at -6.220 euro, while total Liabilities amounted to 147.666 euro. Equity decreased by -4.564 euro, from -1.661 euro in 2022, to -6.220 in 2023.
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