Financial results - REGENCY SPEDITION S.R.L.

Financial Summary - Regency Spedition S.r.l.
Unique identification code: 34120273
Registration number: J23/542/2015
Nace: 4941
Sales - Ron
123.805
Net Profit - Ron
8.860
Employees
1
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Company Regency Spedition S.r.l. with Fiscal Code 34120273 recorded a turnover of 2024 of 123.805, with a net profit of 8.860 and having an average number of employees of 1. 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 - Regency Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.771 26.965 24.622 10.076 14.188 27.940 54.421 39.534 113.635 123.805
Total Income - EUR 23.771 26.965 24.622 10.076 14.188 27.940 54.421 39.534 113.635 123.805
Total Expenses - EUR 10.724 18.841 13.917 19.922 21.570 24.799 32.843 17.411 49.653 112.806
Gross Profit/Loss - EUR 13.047 8.125 10.705 -9.846 -7.381 3.142 21.578 22.124 63.982 10.999
Net Profit/Loss - EUR 13.047 8.125 10.459 -9.947 -7.505 2.923 21.397 21.734 62.925 8.860
Employees 1 1 1 1 1 1 1 1 1 1
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 9.6%, from 113.635 euro in the year 2023, to 123.805 euro in 2024. The Net Profit decreased by -53.713 euro, from 62.925 euro in 2023, to 8.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Regency Spedition S.r.l. - CUI 34120273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 16.825 29.133 23.700 25.593
Current Assets 18.389 25.331 31.135 9.650 4.680 13.103 1.221 24.963 72.731 51.050
Inventories 54 721 1.256 0 0 1.896 0 0 42.562 0
Receivables 15.258 15.439 12.765 0 4.444 0 970 17.500 6.871 6.960
Cash 3.078 9.171 17.113 9.650 235 11.208 250 7.463 23.299 44.090
Shareholders Funds 13.092 21.083 31.185 9.121 -6.990 -4.072 17.415 39.203 102.010 80.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.297 4.248 -50 529 11.670 17.176 631 14.893 17.101 16.203
Income in Advance 0 0 0 0 0 0 0 0 -14.424 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 51.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.960 euro and cash availability of 44.090 euro.
The company's Equity was valued at 80.939 euro, while total Liabilities amounted to 16.203 euro. Equity decreased by -20.500 euro, from 102.010 euro in 2023, to 80.939 in 2024.

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