Financial results - REGHE TRANS SRL

Financial Summary - Reghe Trans Srl
Unique identification code: 23893990
Registration number: J10/701/2008
Nace: 4520
Sales - Ron
234.476
Net Profit - Ron
58.146
Employees
3
Open Account
Company Reghe Trans Srl with Fiscal Code 23893990 recorded a turnover of 2024 of 234.476, with a net profit of 58.146 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reghe Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.792 70.920 51.973 84.502 117.749 149.671 170.312 228.374 262.388 234.476
Total Income - EUR 50.792 106.550 53.182 84.502 117.749 149.671 170.312 284.709 262.389 238.496
Total Expenses - EUR 43.085 77.859 41.251 68.759 75.352 78.048 116.284 174.050 134.288 174.348
Gross Profit/Loss - EUR 7.707 28.690 11.931 15.744 42.397 71.623 54.028 110.659 128.100 64.149
Net Profit/Loss - EUR 6.184 26.534 11.411 14.899 41.219 70.127 52.325 108.299 125.476 58.146
Employees 1 1 1 2 2 2 2 3 2 3
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 -10.1%, from 262.388 euro in the year 2023, to 234.476 euro in 2024. The Net Profit decreased by -66.629 euro, from 125.476 euro in 2023, to 58.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Reghe Trans Srl

Rating financiar

Financial Rating -
REGHE TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Reghe Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Reghe Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Reghe Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Reghe Trans Srl - CUI 23893990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.649 16.337 13.448 46.984 43.763 81.063 199.966 304.776 286.358 292.262
Current Assets 41.225 41.677 48.032 63.415 85.382 110.733 135.497 114.547 93.155 88.273
Inventories 2.360 5.334 25.528 33.534 35.107 49.649 48.477 10.342 14.268 0
Receivables 36.581 18.698 17.023 23.428 37.762 48.142 61.235 55.695 36.810 55.115
Cash 2.285 17.645 5.481 6.453 12.513 12.942 25.786 48.509 42.077 33.158
Shareholders Funds 25.115 51.393 61.934 76.594 116.330 163.578 212.275 325.453 360.206 362.060
Social Capital 67 67 66 129 126 124 121 122 121 121
Debts 57.760 6.621 9.755 33.805 12.816 28.219 127.871 93.870 19.307 18.476
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.115 euro and cash availability of 33.158 euro.
The company's Equity was valued at 362.060 euro, while total Liabilities amounted to 18.476 euro. Equity increased by 3.867 euro, from 360.206 euro in 2023, to 362.060 in 2024.

Risk Reports Prices

Reviews - Reghe Trans Srl

Comments - Reghe Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.