Company Regio Integral S.a. with Fiscal Code 34296440
recorded a turnover of 2024 of
308.421,
with a net profit of
12.745
and having an average number of employees of
19.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Integral S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.209
65.011
138.956
168.592
224.175
171.278
229.304
264.502
253.656
308.421
Total Income - EUR
45.467
65.013
139.056
170.473
224.187
171.675
229.318
265.328
253.670
308.750
Total Expenses - EUR
101.685
151.434
150.630
143.813
220.895
177.022
199.867
256.362
297.687
293.020
Gross Profit/Loss - EUR
-56.218
-86.421
-11.575
26.660
3.291
-5.347
29.451
8.966
-44.017
15.731
Net Profit/Loss - EUR
-57.582
-87.071
-11.575
23.789
2.562
-5.347
25.586
7.007
-44.017
12.745
Employees
10
12
15
14
20
19
22
20
20
19
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 22.3%, from 253.656 euro in the year 2023, to 308.421 euro in 2024.
The Net Profit increased by 12.745 euro, from 0 euro in 2023, to 12.745 in the last year.
Check the financial reports for the company - Regio Integral S.a.
Financial Rating - REGIO INTEGRAL S.A.
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Financial Rating
Payment Limits - Regio Integral S.a.
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Prob. of insolvency - Regio Integral S.a.
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Insolvency Probability
Financial Reports - Regio Integral S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regio Integral S.a. - CUI 34296440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2
522
1.493
1.784
1.927
1.730
32.289
44.231
50.833
51.936
Current Assets
5.033
2.218
13.118
24.224
39.034
41.338
41.064
53.909
28.948
53.005
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.554
454
2.909
636
13.924
1.235
1.405
12.121
9.634
42.676
Cash
3.480
1.763
10.209
23.588
25.110
40.104
39.659
41.787
19.313
10.329
Shareholders Funds
54.904
14.035
2.223
25.971
28.031
22.152
47.247
54.400
10.218
22.905
Social Capital
112.486
158.101
155.426
152.573
149.619
146.782
143.527
143.972
143.536
142.734
Debts
606
46.059
46.881
24.439
21.306
20.916
26.106
43.739
69.563
82.036
Income in Advance
1.645
1.250
1.229
2.175
2.133
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.676 euro and cash availability of
10.329 euro.
The company's Equity was valued at
22.905 euro, while total Liabilities amounted to
82.036 euro.
Equity increased by 12.745 euro, from 10.218 euro in 2023, to 22.905 in 2024.
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