Company Regio Impex Srl with Fiscal Code 1594483
recorded a turnover of 2024 of
2.943.423,
with a net profit of
96.940
and having an average number of employees of
49.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.316.296
6.879.440
8.002.006
5.017.282
5.361.062
3.231.184
4.829.354
4.617.616
1.977.193
2.943.423
Total Income - EUR
3.556.101
6.854.610
8.571.419
5.417.459
5.380.495
3.365.966
4.279.229
4.603.402
1.943.279
2.560.112
Total Expenses - EUR
3.111.020
6.264.142
8.259.646
5.191.146
5.068.994
3.607.331
3.954.274
4.554.716
1.884.714
2.445.033
Gross Profit/Loss - EUR
445.082
590.468
311.773
226.313
311.501
-241.365
324.955
48.686
58.565
115.079
Net Profit/Loss - EUR
364.147
497.067
227.152
186.035
254.178
-241.365
294.566
40.897
45.899
96.940
Employees
49
55
64
66
68
68
67
47
51
49
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 49.7%, from 1.977.193 euro in the year 2023, to 2.943.423 euro in 2024.
The Net Profit increased by 51.297 euro, from 45.899 euro in 2023, to 96.940 in the last year.
Check the financial reports for the company - Regio Impex Srl
Financial Rating - REGIO IMPEX SRL
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Financial Rating
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Prob. of insolvency - Regio Impex Srl
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Insolvency Probability
Financial Reports - Regio Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regio Impex Srl - CUI 1594483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.285
201.850
222.013
239.891
170.324
151.126
151.077
200.023
157.853
154.635
Current Assets
1.561.532
2.981.452
4.464.766
3.061.415
4.233.175
2.602.667
4.072.968
3.056.548
2.413.199
2.004.082
Inventories
223.908
230.579
919.616
1.285.742
1.252.104
1.301.471
778.218
1.902.873
1.863.723
1.430.211
Receivables
1.167.104
2.565.935
3.507.712
1.631.817
2.823.480
1.160.549
3.144.758
918.232
402.453
394.804
Cash
170.519
184.938
37.438
143.855
157.592
140.647
149.992
235.443
147.023
124.162
Shareholders Funds
403.405
532.920
641.599
815.860
1.055.640
794.262
1.071.215
1.115.435
1.155.507
1.263.177
Social Capital
27.453
27.173
26.714
26.223
25.715
25.228
24.668
24.745
24.670
24.532
Debts
1.290.880
2.636.970
4.041.297
2.505.490
3.376.784
1.979.415
3.165.327
2.151.257
1.464.009
908.907
Income in Advance
5.524
4.986
2.529
466
0
1.166
684
686
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.004.082 euro in 2024 which includes Inventories of
1.430.211 euro, Receivables of
394.804 euro and cash availability of
124.162 euro.
The company's Equity was valued at
1.263.177 euro, while total Liabilities amounted to
908.907 euro.
Equity increased by 114.128 euro, from 1.155.507 euro in 2023, to 1.263.177 in 2024.
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