Company Regiagro Trans Srl with Fiscal Code 36719741
recorded a turnover of 2024 of
357.097,
with a net profit of
-33.293
and having an average number of employees of
6.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regiagro Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
939
42.641
20.640
22.035
54.186
135.501
268.041
347.771
357.097
Total Income - EUR
-
939
42.641
20.640
22.035
54.227
135.501
268.041
347.771
376.144
Total Expenses - EUR
-
1.330
45.152
17.672
21.251
48.999
128.041
254.496
329.263
409.436
Gross Profit/Loss - EUR
-
-390
-2.512
2.968
784
5.228
7.459
13.545
18.508
-33.293
Net Profit/Loss - EUR
-
-409
-3.052
2.349
123
4.685
6.267
11.267
15.488
-33.293
Employees
-
2
1
1
1
1
2
3
3
6
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 3.3%, from 347.771 euro in the year 2023, to 357.097 euro in 2024.
The Net Profit decreased by -15.401 euro, from 15.488 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Regiagro Trans Srl
Financial Rating - REGIAGRO TRANS SRL
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Financial Reports - Regiagro Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regiagro Trans Srl - CUI 36719741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
226
280
332
381
280
4.996
3.992
24.584
17.734
Current Assets
-
4.498
2.280
3.145
1.877
31.754
51.616
88.577
98.997
120.912
Inventories
-
967
219
309
0
19.583
27.656
33.181
50.205
58.053
Receivables
-
81
1.601
1.521
1.580
6.979
20.786
34.060
39.468
55.092
Cash
-
3.449
460
1.315
297
5.192
3.174
21.337
9.325
7.767
Shareholders Funds
-
-365
-3.367
-956
-814
4.052
10.229
21.528
28.710
-4.744
Social Capital
-
45
88
86
84
248
243
243
243
241
Debts
-
5.088
5.927
4.433
3.072
27.982
46.383
71.042
94.872
143.390
Income in Advance
-
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.912 euro in 2024 which includes Inventories of
58.053 euro, Receivables of
55.092 euro and cash availability of
7.767 euro.
The company's Equity was valued at
-4.744 euro, while total Liabilities amounted to
143.390 euro.
Equity decreased by -33.293 euro, from 28.710 euro in 2023, to -4.744 in 2024.
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