Financial results - REGENT IMPEX SRL

Financial Summary - Regent Impex Srl
Unique identification code: 5058860
Registration number: J12/3692/1993
Nace: 4759
Sales - Ron
279.242
Net Profit - Ron
281.367
Employee
4
The most important financial indicators for the company Regent Impex Srl - Unique Identification Number 5058860: sales in 2023 was 279.242 euro, registering a net profit of 281.367 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.037 592.209 594.156 604.980 629.285 610.004 521.046 481.494 439.207 279.242
Total Income - EUR 522.736 606.331 600.945 611.879 640.481 620.768 524.086 495.593 551.135 763.752
Total Expenses - EUR 518.587 578.863 557.137 586.545 644.991 624.467 477.397 466.669 492.950 474.874
Gross Profit/Loss - EUR 4.150 27.468 43.808 25.334 -4.510 -3.698 46.689 28.924 58.186 288.879
Net Profit/Loss - EUR 3.194 23.818 37.335 22.431 -9.953 -9.258 41.944 25.440 52.675 281.367
Employees 15 14 15 17 16 13 11 15 9 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.2%, from 439.207 euro in the year 2022, to 279.242 euro in 2023. The Net Profit increased by 228.852 euro, from 52.675 euro in 2022, to 281.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regent Impex Srl - CUI 5058860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.159 184.531 225.808 217.721 294.356 259.407 238.596 306.556 255.338 77.178
Current Assets 100.842 133.436 153.929 121.846 59.950 54.232 98.760 119.226 195.874 555.824
Inventories 115.979 106.488 118.299 117.620 102.884 91.985 79.340 84.079 109.722 100.559
Receivables 28.629 41.258 48.761 28.245 39.981 56.874 79.383 99.122 137.083 402.060
Cash -43.766 -14.310 -13.131 -24.019 -82.915 -94.627 -59.964 -63.976 -50.932 53.205
Shareholders Funds 213.723 239.325 243.166 224.925 210.844 176.429 215.028 223.570 236.383 476.601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.278 78.642 136.571 114.765 143.462 137.210 122.327 202.211 214.829 156.401
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.824 euro in 2023 which includes Inventories of 100.559 euro, Receivables of 402.060 euro and cash availability of 53.205 euro.
The company's Equity was valued at 476.601 euro, while total Liabilities amounted to 156.401 euro. Equity increased by 240.934 euro, from 236.383 euro in 2022, to 476.601 in 2023.

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