| 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 |
Check the financial reports for the company - Regent Srl
| 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
|
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Comments - Regent Srl