Company Regency Trade Company Srl with Fiscal Code 7123434
recorded a turnover of 2024 of
10.148.926,
with a net profit of
1.491.619
and having an average number of employees of
44.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regency Trade Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.120.863
6.168.105
7.025.910
6.288.566
7.301.329
7.375.319
8.305.584
7.536.879
8.424.464
10.148.926
Total Income - EUR
5.729.440
6.563.123
7.583.788
6.785.396
7.586.700
8.063.724
8.601.371
8.290.511
9.263.702
10.823.056
Total Expenses - EUR
5.271.901
5.499.635
5.992.447
5.972.568
6.672.697
6.761.095
7.868.084
7.116.284
7.177.298
9.084.932
Gross Profit/Loss - EUR
457.538
1.063.488
1.591.341
812.828
914.003
1.302.629
733.287
1.174.227
2.086.403
1.738.124
Net Profit/Loss - EUR
385.563
893.248
1.332.185
679.290
766.441
1.092.186
609.943
1.002.735
1.786.848
1.491.619
Employees
35
36
39
48
47
46
46
45
44
44
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 21.1%, from 8.424.464 euro in the year 2023, to 10.148.926 euro in 2024.
The Net Profit decreased by -285.243 euro, from 1.786.848 euro in 2023, to 1.491.619 in the last year.
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Financial Reports - Regency Trade Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regency Trade Company Srl - CUI 7123434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
529.139
1.433.457
631.732
298.272
284.017
271.798
256.798
173.582
209.290
215.306
Current Assets
7.026.912
6.555.189
8.052.068
8.971.247
9.054.467
9.728.137
9.725.707
10.183.932
11.388.362
14.127.807
Inventories
1.512.223
1.455.349
1.492.980
1.596.085
1.412.997
1.418.205
1.635.817
1.953.199
1.496.810
1.554.207
Receivables
4.741.908
4.957.638
4.563.801
5.175.537
5.012.961
6.029.505
6.696.192
5.370.699
6.118.524
7.970.485
Cash
772.782
142.202
1.995.287
2.199.626
2.628.510
2.280.428
1.393.697
2.860.034
3.773.028
4.603.115
Shareholders Funds
2.079.025
2.665.105
3.677.979
3.970.826
4.308.781
4.663.344
4.625.130
3.980.202
5.609.950
5.743.834
Social Capital
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
160.827
Debts
5.380.662
5.346.288
4.913.276
5.201.247
4.938.261
5.238.420
5.262.146
6.281.837
5.917.249
8.513.544
Income in Advance
120.317
119.090
117.075
114.926
112.701
110.564
108.112
108.448
108.119
107.515
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.127.807 euro in 2024 which includes Inventories of
1.554.207 euro, Receivables of
7.970.485 euro and cash availability of
4.603.115 euro.
The company's Equity was valued at
5.743.834 euro, while total Liabilities amounted to
8.513.544 euro.
Equity increased by 165.236 euro, from 5.609.950 euro in 2023, to 5.743.834 in 2024.
The Debt Ratio was 59.3% in the year 2024.
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