Company Regeta-Impex S.r.l. with Fiscal Code 9298033
recorded a turnover of 2024 of
805.578,
with a net profit of
8.161
and having an average number of employees of
10.
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 -
Regeta-Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
537.727
574.705
523.581
678.315
923.923
863.704
605.259
865.280
683.937
805.578
Total Income - EUR
538.259
576.693
526.514
691.980
925.544
863.704
610.950
865.280
686.786
810.046
Total Expenses - EUR
399.153
416.871
439.506
592.225
749.533
738.664
528.910
793.270
573.833
780.678
Gross Profit/Loss - EUR
139.106
159.822
87.008
99.755
176.011
125.041
82.040
72.010
112.953
29.368
Net Profit/Loss - EUR
118.184
133.857
67.731
92.832
166.753
117.150
76.663
63.790
100.231
8.161
Employees
10
10
9
8
10
11
11
10
10
10
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 18.4%, from 683.937 euro in the year 2023, to 805.578 euro in 2024.
The Net Profit decreased by -91.510 euro, from 100.231 euro in 2023, to 8.161 in the last year.
Check the financial reports for the company - Regeta-Impex S.r.l.
Financial Rating - REGETA-IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Regeta-Impex S.r.l.
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Financial Reports - Regeta-Impex S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.985 euro in 2024 which includes Inventories of
65.312 euro, Receivables of
118.137 euro and cash availability of
6.536 euro.
The company's Equity was valued at
73.891 euro, while total Liabilities amounted to
247.252 euro.
Equity decreased by -98.977 euro, from 173.839 euro in 2023, to 73.891 in 2024.
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