Financial results - REGENT SRL

Financial Summary - Regent Srl
Unique identification code: 14041094
Registration number: J04/434/2001
Nace: 4614
Sales - Ron
1.029.673
Net Profit - Ron
24.750
Employees
7
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Company Regent Srl with Fiscal Code 14041094 recorded a turnover of 2024 of 1.029.673, with a net profit of 24.750 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.416 443.743 471.272 476.814 452.082 645.598 665.112 848.048 1.335.867 1.029.673
Total Income - EUR 614.818 449.068 473.167 478.597 476.098 807.748 678.052 863.638 1.341.744 1.037.532
Total Expenses - EUR 524.502 392.578 403.925 424.791 473.872 638.778 579.510 714.162 1.102.003 1.006.583
Gross Profit/Loss - EUR 90.316 56.490 69.242 53.805 2.226 168.971 98.542 149.476 239.741 30.949
Net Profit/Loss - EUR 79.283 49.289 64.290 49.036 -2.436 161.559 91.810 141.749 213.592 24.750
Employees 6 8 7 7 6 4 5 7 7 7
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 -22.5%, from 1.335.867 euro in the year 2023, to 1.029.673 euro in 2024. The Net Profit decreased by -187.649 euro, from 213.592 euro in 2023, to 24.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regent Srl - CUI 14041094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.420 177.503 184.015 175.779 163.092 80.016 96.025 79.866 88.396 170.069
Current Assets 564.889 547.649 558.724 533.512 422.505 678.977 824.461 828.647 865.777 819.044
Inventories 230.101 199.342 240.820 284.722 223.246 268.489 304.276 349.346 433.136 468.540
Receivables 240.439 201.320 219.991 209.097 128.467 167.459 273.094 289.529 285.981 258.547
Cash 94.349 146.987 97.913 39.693 70.792 243.029 247.091 189.772 146.660 91.958
Shareholders Funds 639.142 648.511 653.372 488.685 564.636 715.491 730.789 782.710 852.981 712.137
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 606 603
Debts 105.167 76.641 89.366 220.606 20.961 43.503 189.697 125.803 101.192 276.976
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.044 euro in 2024 which includes Inventories of 468.540 euro, Receivables of 258.547 euro and cash availability of 91.958 euro.
The company's Equity was valued at 712.137 euro, while total Liabilities amounted to 276.976 euro. Equity decreased by -136.077 euro, from 852.981 euro in 2023, to 712.137 in 2024.

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