Company Regensburg Com Srl with Fiscal Code 3986700
recorded a turnover of 2024 of
440.363,
with a net profit of
19.914
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regensburg Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
471.906
426.902
548.731
598.818
564.884
478.138
525.350
437.641
487.432
440.363
Total Income - EUR
471.906
426.902
548.731
598.818
564.884
478.138
525.350
437.641
487.432
440.363
Total Expenses - EUR
407.832
364.903
497.764
560.928
536.968
463.114
508.784
422.511
461.391
407.238
Gross Profit/Loss - EUR
64.073
61.999
50.968
37.890
27.916
15.024
16.566
15.130
26.040
33.125
Net Profit/Loss - EUR
53.832
52.079
45.252
31.902
22.267
10.243
11.312
10.754
20.940
19.914
Employees
15
15
0
0
0
0
0
10
9
9
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 decreased by -9.1%, from 487.432 euro in the year 2023, to 440.363 euro in 2024.
The Net Profit decreased by -909 euro, from 20.940 euro in 2023, to 19.914 in the last year.
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Financial Rating - REGENSBURG COM SRL
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Financial Reports - Regensburg Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regensburg Com Srl - CUI 3986700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.494
31.844
29.368
26.928
24.563
22.071
19.601
17.674
15.640
13.582
Current Assets
431.739
455.575
327.367
380.265
363.630
347.409
358.265
561.982
250.591
125.052
Inventories
294.921
316.426
301.783
337.001
347.488
335.028
329.580
515.373
199.205
47.449
Receivables
126.682
131.202
552
0
0
7.510
25.317
30.464
37.849
72.034
Cash
10.136
7.947
25.032
43.265
16.142
4.871
3.368
16.145
13.537
5.568
Shareholders Funds
431.739
470.508
321.599
347.400
362.939
366.301
369.491
381.391
228.555
138.634
Social Capital
33.855
33.510
32.943
32.338
31.712
31.111
30.421
30.515
30.423
30.252
Debts
38.494
16.911
35.136
59.794
25.254
3.179
8.375
198.266
37.676
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.052 euro in 2024 which includes Inventories of
47.449 euro, Receivables of
72.034 euro and cash availability of
5.568 euro.
The company's Equity was valued at
138.634 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -88.644 euro, from 228.555 euro in 2023, to 138.634 in 2024.
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