Company Regent Divers Com S.r.l. with Fiscal Code 2975672
recorded a turnover of 2024 of
234.688,
with a net profit of
56.294
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regent Divers Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.966
77.778
126.898
173.550
165.098
104.629
124.580
279.689
105.542
234.688
Total Income - EUR
73.978
79.840
127.118
229.400
202.908
109.856
129.610
281.744
117.540
234.923
Total Expenses - EUR
77.952
90.417
123.680
185.817
188.732
93.297
127.217
229.314
115.444
171.964
Gross Profit/Loss - EUR
-3.974
-10.577
3.438
43.584
14.176
16.560
2.392
52.430
2.096
62.958
Net Profit/Loss - EUR
-3.974
-11.375
2.168
41.293
12.161
15.509
1.097
49.617
929
56.294
Employees
3
3
3
4
5
5
2
3
3
1
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 123.6%, from 105.542 euro in the year 2023, to 234.688 euro in 2024.
The Net Profit increased by 55.370 euro, from 929 euro in 2023, to 56.294 in the last year.
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Financial Reports - Regent Divers Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regent Divers Com S.r.l. - CUI 2975672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.204
20.692
17.476
14.338
6.596
4.826
2.044
161
0
19.082
Current Assets
33.762
52.329
24.692
27.174
33.468
35.065
34.679
78.630
42.789
61.796
Inventories
3.016
9.872
0
5.347
0
0
0
0
3.038
634
Receivables
30.513
41.646
24.028
20.222
32.365
32.981
33.485
45.041
30.558
36.929
Cash
233
811
664
1.604
1.102
2.084
1.195
33.589
9.194
24.233
Shareholders Funds
-58.571
-69.349
-64.242
-21.769
-9.187
6.496
7.450
57.089
27.330
63.702
Social Capital
1.462
1.447
1.423
1.397
1.370
1.344
1.314
1.318
1.314
1.307
Debts
105.537
142.370
106.409
63.281
49.251
33.394
29.274
21.702
15.460
17.529
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.796 euro in 2024 which includes Inventories of
634 euro, Receivables of
36.929 euro and cash availability of
24.233 euro.
The company's Equity was valued at
63.702 euro, while total Liabilities amounted to
17.529 euro.
Equity increased by 36.525 euro, from 27.330 euro in 2023, to 63.702 in 2024.
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