Financial results - REGI IMPEX SRL

Financial Summary - Regi Impex Srl
Unique identification code: 1674841
Registration number: J02/1423/1992
Nace: 6820
Sales - Ron
13.388
Net Profit - Ron
5.342
Employees
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Company Regi Impex Srl with Fiscal Code 1674841 recorded a turnover of 2024 of 13.388, with a net profit of 5.342 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.740 9.341 13.191 9.521 9.512 9.453 7.065 0 7.268 13.388
Total Income - EUR 18.740 9.341 13.192 9.521 10.261 9.453 7.065 0 16.815 20.424
Total Expenses - EUR 6.528 8.119 9.349 6.473 2.915 2.696 2.855 13.993 16.017 14.050
Gross Profit/Loss - EUR 12.211 1.222 3.843 3.048 7.347 6.757 4.210 -13.993 798 6.375
Net Profit/Loss - EUR 11.649 1.009 3.447 2.930 7.039 6.473 3.998 -13.993 670 5.342
Employees 0 1 1 1 1 1 1 0 0 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 increased by 85.2%, from 7.268 euro in the year 2023, to 13.388 euro in 2024. The Net Profit increased by 4.676 euro, from 670 euro in 2023, to 5.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Regi Impex Srl - CUI 1674841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.486 65.203 63.976 66.006 63.195 60.493 58.147 49.906 41.567 37.396
Current Assets 13.068 8.791 2.254 1.910 7.849 15.678 20.293 15.556 14.922 9.154
Inventories 7.846 6.190 0 0 0 0 0 4.864 4.849 0
Receivables 2.888 923 533 1.264 641 668 749 865 920 201
Cash 2.334 1.678 1.720 645 7.207 15.009 19.544 9.827 9.153 8.953
Shareholders Funds 49.739 42.706 45.431 47.527 53.645 59.102 61.788 47.987 48.512 45.843
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.815 31.288 20.798 20.389 17.398 17.069 16.651 17.474 7.978 707
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 8.953 euro.
The company's Equity was valued at 45.843 euro, while total Liabilities amounted to 707 euro. Equity decreased by -2.398 euro, from 48.512 euro in 2023, to 45.843 in 2024.

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