Company Regio Auto Serv S.r.l. with Fiscal Code 38609370
recorded a turnover of 2024 of
20.778,
with a net profit of
-10.994
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Auto Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.246
7.724
0
0
395
0
20.778
Total Income - EUR
-
-
-
8.997
7.793
0
0
395
0
24.492
Total Expenses - EUR
-
-
-
26.952
30.028
21.950
20.359
19.597
14.658
35.487
Gross Profit/Loss - EUR
-
-
-
-17.954
-22.236
-21.950
-20.359
-19.202
-14.658
-10.994
Net Profit/Loss - EUR
-
-
-
-18.044
-22.406
-21.950
-20.359
-19.213
-14.658
-10.994
Employees
-
-
-
1
1
0
0
0
0
2
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.
Check the financial reports for the company - Regio Auto Serv S.r.l.
Financial Rating - REGIO AUTO SERV S.R.L.
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Financial Rating
Payment Limits - Regio Auto Serv S.r.l.
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Prob. of insolvency - Regio Auto Serv S.r.l.
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Insolvency Probability
Financial Reports - Regio Auto Serv S.r.l.
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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 -
Regio Auto Serv S.r.l. - CUI 38609370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
66.915
57.899
41.654
25.919
11.143
3.465
47.695
Current Assets
-
-
-
4.144
449
297
280
695
758
15.146
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.399
82
0
0
0
11
4.775
Cash
-
-
-
745
367
297
280
695
748
10.372
Shareholders Funds
-
-
-
-17.399
-39.468
-60.670
-79.684
-99.144
-113.502
-123.862
Social Capital
-
-
-
645
632
620
606
608
606
603
Debts
-
-
-
88.458
97.816
102.622
105.884
110.982
117.726
186.704
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.146 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.775 euro and cash availability of
10.372 euro.
The company's Equity was valued at
-123.862 euro, while total Liabilities amounted to
186.704 euro.
Equity decreased by -10.994 euro, from -113.502 euro in 2023, to -123.862 in 2024.
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