Financial results - REGIANICUSOR S.R.L.

Financial Summary - Regianicusor S.r.l.
Unique identification code: 38655253
Registration number: J15/13/2018
Nace: 4711
Sales - Ron
485.376
Net Profit - Ron
37.393
Employees
6
Open Account
Company Regianicusor S.r.l. with Fiscal Code 38655253 recorded a turnover of 2024 of 485.376, with a net profit of 37.393 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regianicusor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.159 70.440 71.397 78.208 179.275 284.516 485.376
Total Income - EUR - - - 57.213 70.454 71.397 138.853 179.276 284.516 485.335
Total Expenses - EUR - - - 58.646 97.169 90.532 87.095 170.083 259.973 441.944
Gross Profit/Loss - EUR - - - -1.434 -26.715 -19.135 51.758 9.193 24.543 43.391
Net Profit/Loss - EUR - - - -1.974 -27.412 -19.680 50.531 7.645 21.306 37.393
Employees - - - 5 5 5 4 4 7 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 71.6%, from 284.516 euro in the year 2023, to 485.376 euro in 2024. The Net Profit increased by 16.205 euro, from 21.306 euro in 2023, to 37.393 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 - Regianicusor S.r.l. - CUI 38655253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.601 2.874 2.176 1.674 10.228 11.695 9.110
Current Assets - - - 27.656 53.897 55.516 74.851 78.856 104.394 121.204
Inventories - - - 27.419 51.878 48.077 67.657 72.130 94.841 104.564
Receivables - - - 124 806 7.108 7.060 4.722 5.100 8.620
Cash - - - 113 1.213 332 133 2.004 4.454 8.021
Shareholders Funds - - - -1.931 -29.305 -48.429 3.176 10.831 32.113 69.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.187 86.076 106.121 73.349 80.158 85.008 60.988
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.204 euro in 2024 which includes Inventories of 104.564 euro, Receivables of 8.620 euro and cash availability of 8.021 euro.
The company's Equity was valued at 69.326 euro, while total Liabilities amounted to 60.988 euro. Equity increased by 37.393 euro, from 32.113 euro in 2023, to 69.326 in 2024.

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