Financial results - REGENT IMPEX SRL

Financial Summary - Regent Impex Srl
Unique identification code: 5058860
Registration number: J1993003692129
Nace: 6811
Sales - Ron
218.566
Net Profit - Ron
-40.024
Employees
2
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Company Regent Impex Srl with Fiscal Code 5058860 recorded a turnover of 2024 of 218.566, with a net profit of -40.024 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.209 594.156 604.980 629.285 610.004 521.046 481.494 439.207 279.242 218.566
Total Income - EUR 606.331 600.945 611.879 640.481 620.768 524.086 495.593 551.135 763.752 257.204
Total Expenses - EUR 578.863 557.137 586.545 644.991 624.467 477.397 466.669 492.950 474.874 290.616
Gross Profit/Loss - EUR 27.468 43.808 25.334 -4.510 -3.698 46.689 28.924 58.186 288.879 -33.411
Net Profit/Loss - EUR 23.818 37.335 22.431 -9.953 -9.258 41.944 25.440 52.675 281.367 -40.024
Employees 14 15 17 16 13 11 15 9 4 2
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 -21.3%, from 279.242 euro in the year 2023, to 218.566 euro in 2024. The Net Profit decreased by -279.795 euro, from 281.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.531 225.808 217.721 294.356 259.407 238.596 306.556 255.338 77.178 97.551
Current Assets 133.436 153.929 121.846 59.950 54.232 98.760 119.226 195.874 555.824 104.998
Inventories 106.488 118.299 117.620 102.884 91.985 79.340 84.079 109.722 100.559 598
Receivables 41.258 48.761 28.245 39.981 56.874 79.383 99.122 137.083 402.060 76.749
Cash -14.310 -13.131 -24.019 -82.915 -94.627 -59.964 -63.976 -50.932 53.205 27.652
Shareholders Funds 239.325 243.166 224.925 210.844 176.429 215.028 223.570 236.383 476.601 102.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.642 136.571 114.765 143.462 137.210 122.327 202.211 214.829 156.401 100.341
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 "6811 - 6811"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.998 euro in 2024 which includes Inventories of 598 euro, Receivables of 76.749 euro and cash availability of 27.652 euro.
The company's Equity was valued at 102.208 euro, while total Liabilities amounted to 100.341 euro. Equity decreased by -371.729 euro, from 476.601 euro in 2023, to 102.208 in 2024.

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