Company Regency Company Srl with Fiscal Code 11680026
recorded a turnover of 2024 of
38.108.292,
with a net profit of
3.515.377
and having an average number of employees of
302.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regency Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.397.202
27.916.018
29.306.326
29.391.892
29.279.075
29.467.504
31.828.041
36.438.562
36.377.726
38.108.292
Total Income - EUR
25.699.845
28.132.560
29.586.904
29.649.439
29.621.590
30.135.743
34.695.574
37.820.294
37.048.060
46.567.343
Total Expenses - EUR
23.389.235
25.364.672
27.029.646
27.428.364
28.731.898
28.042.622
30.958.417
36.166.812
36.419.219
42.537.304
Gross Profit/Loss - EUR
2.310.609
2.767.888
2.557.258
2.221.076
889.693
2.093.121
3.737.157
1.653.482
628.841
4.030.039
Net Profit/Loss - EUR
1.959.651
2.359.474
2.007.015
1.889.239
754.961
1.801.968
3.244.784
1.413.471
535.016
3.515.377
Employees
305
349
296
376
337
293
299
372
312
302
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 increased by 5.3%, from 36.377.726 euro in the year 2023, to 38.108.292 euro in 2024.
The Net Profit increased by 2.983.352 euro, from 535.016 euro in 2023, to 3.515.377 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regency Company Srl - CUI 11680026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.972.840
10.189.133
12.298.161
13.988.063
15.866.194
17.436.731
18.540.429
22.983.303
22.675.796
17.786.495
Current Assets
9.246.074
10.530.946
10.953.884
12.049.267
10.824.549
11.081.120
11.959.132
12.494.668
12.288.045
15.481.722
Inventories
6.294.825
7.338.293
7.621.649
8.469.557
7.479.706
7.208.406
8.659.649
8.621.154
6.978.898
7.980.070
Receivables
1.712.762
1.955.303
1.826.212
1.684.060
1.734.730
2.266.718
2.051.991
2.725.908
3.822.852
4.525.433
Cash
621.264
555.289
640.970
855.380
938.607
943.187
701.265
441.378
519.159
318.428
Shareholders Funds
6.554.456
7.685.428
8.492.091
9.529.550
9.364.714
10.937.465
12.386.761
10.625.441
11.128.236
14.050.585
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
9.714.882
13.105.532
14.816.780
16.602.722
17.411.039
17.677.065
18.227.849
24.996.421
23.998.557
19.364.996
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.481.722 euro in 2024 which includes Inventories of
7.980.070 euro, Receivables of
4.525.433 euro and cash availability of
318.428 euro.
The company's Equity was valued at
14.050.585 euro, while total Liabilities amounted to
19.364.996 euro.
Equity increased by 2.984.542 euro, from 11.128.236 euro in 2023, to 14.050.585 in 2024.
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