Financial Summary -
Regepi Romar Societate În Nume Colectiv
Unique identification code:2864119
Registration number:J27/958/1992
Nace:5630
Sales - Ron
73.885
Net Profit - Ron
-7.953
Employees
Open Account
Company Regepi Romar Societate În Nume Colectiv with Fiscal Code 2864119
recorded a turnover of 2024 of
73.885,
with a net profit of
-7.953
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regepi Romar Societate În Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.974
84.256
78.487
86.433
72.619
62.459
73.367
95.817
102.512
73.885
Total Income - EUR
54.761
84.256
78.487
120.820
72.619
103.284
112.633
95.845
102.512
73.885
Total Expenses - EUR
50.669
77.162
74.128
85.495
69.657
64.641
108.477
96.281
98.845
79.615
Gross Profit/Loss - EUR
4.092
7.094
4.359
35.325
2.962
38.642
4.156
-436
3.667
-5.730
Net Profit/Loss - EUR
2.396
6.251
3.574
34.115
2.229
37.608
3.030
-1.271
2.640
-7.953
Employees
2
3
2
2
2
2
2
3
2
0
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 -27.5%, from 102.512 euro in the year 2023, to 73.885 euro in 2024.
The Net Profit decreased by -2.625 euro, from 2.640 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regepi Romar Societate În Nume Colectiv - CUI 2864119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.561
22.470
51.296
48.589
45.916
41.289
6.276
5.846
5.502
5.187
Current Assets
3.789
8.259
12.164
12.357
16.442
15.287
18.479
17.916
21.808
13.876
Inventories
1.915
7.644
11.518
5.462
12.659
14.015
14.332
16.543
18.945
12.893
Receivables
381
377
371
6.590
849
470
562
1.050
454
896
Cash
1.494
238
275
305
2.934
802
3.584
323
2.409
86
Shareholders Funds
-51.663
-44.884
-9.729
24.564
26.318
20.544
23.118
21.919
24.493
16.403
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
79.013
75.613
73.189
36.381
36.040
36.032
1.637
1.843
2.818
2.660
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.876 euro in 2024 which includes Inventories of
12.893 euro, Receivables of
896 euro and cash availability of
86 euro.
The company's Equity was valued at
16.403 euro, while total Liabilities amounted to
2.660 euro.
Equity decreased by -7.953 euro, from 24.493 euro in 2023, to 16.403 in 2024.
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