Company Regio Călători Srl with Fiscal Code 35323853
recorded a turnover of 2024 of
63.372.174,
with a net profit of
2.422.105
and having an average number of employees of
675.
The company operates in the field of Transport de pasageri pe căi ferate grele/magistrale having the NACE code 4911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Călători Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
1.996.809
36.948.558
37.977.962
37.181.911
39.086.769
44.340.993
51.669.330
63.372.174
Total Income - EUR
-
0
1.996.809
36.950.361
37.981.139
37.186.020
39.091.342
44.349.988
51.683.793
63.406.367
Total Expenses - EUR
-
6.883
2.776.145
37.088.121
38.636.970
37.526.433
38.093.393
43.225.022
51.194.715
60.589.612
Gross Profit/Loss - EUR
-
-6.883
-779.336
-137.760
-655.830
-340.412
997.949
1.124.966
489.078
2.816.755
Net Profit/Loss - EUR
-
-6.883
-783.359
-139.461
-655.830
-340.412
978.145
940.786
420.149
2.422.105
Employees
-
11
0
602
598
618
622
615
640
675
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 23.3%, from 51.669.330 euro in the year 2023, to 63.372.174 euro in 2024.
The Net Profit increased by 2.004.305 euro, from 420.149 euro in 2023, to 2.422.105 in the last year.
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Financial Reports - Regio Călători Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regio Călători Srl - CUI 35323853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
191
4.967
52.863
55.368
67.840
61.720
1.232.133
1.805.184
239.724
Current Assets
-
19.409
2.133.296
6.434.410
6.478.519
6.177.776
6.732.531
6.591.550
8.165.328
10.248.947
Inventories
-
0
300.262
343.974
439.498
359.951
446.101
680.160
699.550
552.565
Receivables
-
0
234.437
4.304.882
1.676.867
1.682.892
1.548.449
2.293.851
6.218.119
3.332.770
Cash
-
19.409
1.598.597
1.785.554
4.362.153
4.134.932
4.737.982
3.617.540
1.247.659
6.363.612
Shareholders Funds
-
-4.656
-787.936
-805.491
-1.445.722
-1.758.727
-741.581
196.923
534.174
2.953.294
Social Capital
-
2.227
2.189
109.595
107.472
105.435
103.097
103.417
175.882
402.067
Debts
-
24.256
2.945.063
7.157.356
7.720.759
7.750.799
7.348.509
7.389.456
9.242.744
7.361.121
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
"4911 - 4911"
CAEN Financial Year
4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.248.947 euro in 2024 which includes Inventories of
552.565 euro, Receivables of
3.332.770 euro and cash availability of
6.363.612 euro.
The company's Equity was valued at
2.953.294 euro, while total Liabilities amounted to
7.361.121 euro.
Equity increased by 2.422.105 euro, from 534.174 euro in 2023, to 2.953.294 in 2024.
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