Company Regina Overseas Com Srl with Fiscal Code 18390925
recorded a turnover of 2024 of
5.192.223,
with a net profit of
212.662
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regina Overseas Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
524.928
1.322.194
1.638.669
2.415.255
3.040.739
3.468.665
4.027.853
4.565.316
4.966.980
5.192.223
Total Income - EUR
534.541
1.334.685
1.687.665
2.429.281
3.050.136
3.578.153
4.081.354
4.711.085
5.177.885
5.237.714
Total Expenses - EUR
466.193
1.116.780
1.772.883
2.392.881
2.978.321
3.438.297
3.800.834
4.664.572
4.824.896
4.987.385
Gross Profit/Loss - EUR
68.348
217.905
-85.218
36.401
71.815
139.855
280.520
46.513
352.990
250.329
Net Profit/Loss - EUR
60.397
183.040
-85.218
31.466
61.208
117.321
245.849
36.869
299.643
212.662
Employees
4
5
3
5
8
8
10
11
11
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 5.1%, from 4.966.980 euro in the year 2023, to 5.192.223 euro in 2024.
The Net Profit decreased by -85.307 euro, from 299.643 euro in 2023, to 212.662 in the last year.
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Financial Rating - REGINA OVERSEAS COM SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regina Overseas Com Srl - CUI 18390925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.766
14.604
29.933
30.073
98.296
66.518
66.625
117.534
291.365
349.030
Current Assets
457.362
867.030
790.459
1.502.514
1.596.158
1.783.910
2.344.593
2.701.957
3.004.909
4.267.910
Inventories
243.496
624.459
527.063
863.221
793.774
1.077.282
1.524.284
1.842.073
1.773.992
2.912.406
Receivables
84.912
187.524
198.690
544.325
584.430
627.051
667.036
648.269
807.050
965.808
Cash
128.954
55.046
64.706
94.969
217.954
79.577
153.273
211.616
423.867
389.696
Shareholders Funds
41.794
224.407
135.392
149.670
144.761
230.242
452.429
36.917
336.449
547.230
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
428.334
659.186
685.001
1.385.919
1.553.422
1.619.481
1.958.789
2.711.371
2.936.907
4.012.596
Income in Advance
0
0
0
0
0
0
0
71.203
23.768
57.422
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
"4641 - 4641"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.267.910 euro in 2024 which includes Inventories of
2.912.406 euro, Receivables of
965.808 euro and cash availability of
389.696 euro.
The company's Equity was valued at
547.230 euro, while total Liabilities amounted to
4.012.596 euro.
Equity increased by 212.662 euro, from 336.449 euro in 2023, to 547.230 in 2024.
The Debt Ratio was 86.9% in the year 2024.
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