Financial results - REGENT INDUSTRIES SRL

Financial Summary - Regent Industries Srl
Unique identification code: 3734796
Registration number: J03/705/1993
Nace: 1013
Sales - Ron
2.460.167
Net Profit - Ron
136.382
Employees
43
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Company Regent Industries Srl with Fiscal Code 3734796 recorded a turnover of 2024 of 2.460.167, with a net profit of 136.382 and having an average number of employees of 43. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.492.885 1.823.847 2.057.136 2.234.484 2.757.674 2.035.832 1.677.864 1.879.728 2.456.294 2.460.167
Total Income - EUR 1.710.252 2.007.418 2.426.009 2.762.591 3.445.460 2.354.803 1.900.247 2.177.991 2.993.890 2.974.847
Total Expenses - EUR 1.676.042 1.973.136 2.394.554 2.722.108 3.318.031 2.222.547 1.774.977 2.034.333 2.848.845 2.816.325
Gross Profit/Loss - EUR 34.210 34.283 31.454 40.483 127.429 132.257 125.269 143.659 145.046 158.522
Net Profit/Loss - EUR 28.709 28.296 25.140 33.689 108.389 113.454 109.196 124.558 125.391 136.382
Employees 51 52 53 53 60 50 49 49 44 43
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 0.7%, from 2.456.294 euro in the year 2023, to 2.460.167 euro in 2024. The Net Profit increased by 11.692 euro, from 125.391 euro in 2023, to 136.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regent Industries Srl - CUI 3734796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.852.425 1.864.068 1.876.683 1.806.272 1.470.591 1.328.925 1.247.406 1.245.462 1.278.259 1.295.144
Current Assets 309.721 498.098 484.663 339.867 519.021 432.808 461.433 488.615 411.044 533.568
Inventories 135.307 248.093 238.169 116.255 283.221 218.195 183.785 265.707 231.066 244.093
Receivables 160.348 236.498 230.759 214.290 212.311 179.307 191.931 192.604 140.089 154.358
Cash 14.066 13.507 15.735 9.322 23.489 35.306 85.716 30.304 39.889 135.118
Shareholders Funds 1.200.483 1.416.946 1.418.109 1.301.999 1.352.137 1.472.368 1.302.307 1.203.794 1.258.939 1.287.769
Social Capital 1.084.432 1.273.782 1.252.227 1.229.247 1.205.441 1.182.589 1.156.364 1.159.951 1.156.434 1.149.971
Debts 441.320 1.045.083 426.355 336.745 460.948 289.366 406.532 536.553 436.616 549.566
Income in Advance 563.784 558.035 548.592 538.524 176.527 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 "1013 - 1013"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.568 euro in 2024 which includes Inventories of 244.093 euro, Receivables of 154.358 euro and cash availability of 135.118 euro.
The company's Equity was valued at 1.287.769 euro, while total Liabilities amounted to 549.566 euro. Equity increased by 35.866 euro, from 1.258.939 euro in 2023, to 1.287.769 in 2024.

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