Financial results - REGENT SRL

Financial Summary - Regent Srl
Unique identification code: 14041094
Registration number: J04/434/2001
Nace: 4614
Sales - Ron
1.335.867
Net Profit - Ron
213.592
Employee
7
The most important financial indicators for the company Regent Srl - Unique Identification Number 14041094: sales in 2023 was 1.335.867 euro, registering a net profit of 213.592 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 535.594 606.416 443.743 471.272 476.814 452.082 645.598 665.112 848.048 1.335.867
Total Income - EUR 786.354 614.818 449.068 473.167 478.597 476.098 807.748 678.052 863.638 1.341.744
Total Expenses - EUR 722.748 524.502 392.578 403.925 424.791 473.872 638.778 579.510 714.162 1.102.003
Gross Profit/Loss - EUR 63.605 90.316 56.490 69.242 53.805 2.226 168.971 98.542 149.476 239.741
Net Profit/Loss - EUR 54.381 79.283 49.289 64.290 49.036 -2.436 161.559 91.810 141.749 213.592
Employees 5 6 8 7 7 6 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.0%, from 848.048 euro in the year 2022, to 1.335.867 euro in 2023. The Net Profit increased by 72.274 euro, from 141.749 euro in 2022, to 213.592 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.964 179.420 177.503 184.015 175.779 163.092 80.016 96.025 79.866 88.396
Current Assets 492.477 564.889 547.649 558.724 533.512 422.505 678.977 824.461 828.647 865.777
Inventories 219.057 230.101 199.342 240.820 284.722 223.246 268.489 304.276 349.346 433.136
Receivables 211.884 240.439 201.320 219.991 209.097 128.467 167.459 273.094 289.529 285.981
Cash 61.536 94.349 146.987 97.913 39.693 70.792 243.029 247.091 189.772 146.660
Shareholders Funds 555.225 639.142 648.511 653.372 488.685 564.636 715.491 730.789 782.710 852.981
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 606
Debts 101.217 105.167 76.641 89.366 220.606 20.961 43.503 189.697 125.803 101.192
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 865.777 euro in 2023 which includes Inventories of 433.136 euro, Receivables of 285.981 euro and cash availability of 146.660 euro.
The company's Equity was valued at 852.981 euro, while total Liabilities amounted to 101.192 euro. Equity increased by 72.644 euro, from 782.710 euro in 2022, to 852.981 in 2023.

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