Financial results - REGIO GAS SRL

Financial Summary - Regio Gas Srl
Unique identification code: 32560456
Registration number: J34/552/2013
Nace: 4671
Sales - Ron
8.544
Net Profit - Ron
-17.495
Employees
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Company Regio Gas Srl with Fiscal Code 32560456 recorded a turnover of 2024 of 8.544, with a net profit of -17.495 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regio Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 27.535 8.544
Total Income - EUR 0 5.311 0 7.203 0 0 0 0 27.535 8.544
Total Expenses - EUR 7.009 10.410 7.232 6.196 3.157 5.759 2.750 1.629 2.562 26.039
Gross Profit/Loss - EUR -7.009 -5.099 -7.232 1.007 -3.157 -5.759 -2.750 -1.629 24.973 -17.495
Net Profit/Loss - EUR -7.009 -5.259 -7.233 791 -3.157 -5.759 -2.750 -1.629 20.944 -17.495
Employees 0 0 0 0 0 1 1 0 0 0
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 decreased by -68.8%, from 27.535 euro in the year 2023, to 8.544 euro in 2024. The Net Profit decreased by -20.827 euro, from 20.944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGIO GAS SRL

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Regio Gas Srl

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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 Gas Srl - CUI 32560456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.733 16.052 8.897 3.812 7.353 4.706 2.300 679 10.683 8.124
Current Assets 973 6.807 449 855 839 757 -163 -164 12.782 7.277
Inventories 276 0 0 0 0 0 0 0 0 0
Receivables 558 558 0 0 0 0 0 0 5.297 7.381
Cash 139 6.249 449 855 839 757 -163 -164 7.485 -104
Shareholders Funds -8.676 -13.847 -20.845 -19.671 -22.447 -27.698 -29.225 -30.944 -9.907 -27.290
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 25.382 36.705 30.191 24.339 30.639 33.161 31.362 31.459 33.371 42.691
Income in Advance 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.381 euro and cash availability of -104 euro.
The company's Equity was valued at -27.290 euro, while total Liabilities amounted to 42.691 euro. Equity decreased by -17.438 euro, from -9.907 euro in 2023, to -27.290 in 2024.

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