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Financial results - REGENCY FRONT S.R.L.

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Financial Summary - Regency Front S.r.l.
Unique identification code: 29934852
Registration number: J40/6922/2022
Nace: 3109
Sales - Ron
2.894.970
Net Profit - Ron
313.505
Employees
29
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Company Regency Front S.r.l. with Fiscal Code 29934852 recorded a turnover of 2024 of 2.894.970, with a net profit of 313.505 and having an average number of employees of 29. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regency Front S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.173 544.291 481.666 130.345 413.824 722.575 979.044 1.294.722 1.578.407 2.894.970
Total Income - EUR 375.044 508.330 483.159 137.048 414.800 723.577 983.423 1.296.507 1.592.734 2.935.093
Total Expenses - EUR 350.396 378.050 493.565 101.849 323.732 498.877 791.706 1.359.285 1.860.765 2.604.216
Gross Profit/Loss - EUR 24.647 130.280 -10.405 35.200 91.069 224.700 191.718 -62.778 -268.032 330.877
Net Profit/Loss - EUR 24.375 109.450 -10.405 33.905 86.927 217.971 183.101 -72.092 -268.032 313.505
Employees 0 5 1 2 7 7 19 26 28 29
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 84.4%, from 1.578.407 euro in the year 2023, to 2.894.970 euro in 2024. The Net Profit increased by 313.505 euro, from 0 euro in 2023, to 313.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regency Front S.r.l. - CUI 29934852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.407 38.802 34.612 50.960 81.011 217.048 811.999 738.244 628.503 704.335
Current Assets 329.452 204.861 117.661 152.708 288.936 296.128 360.057 748.026 1.049.316 1.194.551
Inventories 72.263 27.019 40.311 130.595 131.519 161.230 333.883 665.899 884.795 1.027.009
Receivables 255.250 174.311 69.870 19.611 149.592 133.144 22.239 67.808 157.594 153.838
Cash 1.939 3.530 7.480 2.503 7.824 1.754 3.934 14.319 6.927 13.705
Shareholders Funds 1.878 111.047 98.762 130.854 215.247 386.703 529.279 437.484 168.126 480.691
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 358.981 132.674 53.574 72.872 154.813 126.473 644.589 1.050.604 1.512.704 1.424.691
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194.551 euro in 2024 which includes Inventories of 1.027.009 euro, Receivables of 153.838 euro and cash availability of 13.705 euro.
The company's Equity was valued at 480.691 euro, while total Liabilities amounted to 1.424.691 euro. Equity increased by 313.505 euro, from 168.126 euro in 2023, to 480.691 in 2024.
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