Company Regio Serv Transport S.r.l. with Fiscal Code 41509010
recorded a turnover of 2024 of
632.234,
with a net profit of
28.721
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regio Serv Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
223.924
492.494
628.419
632.234
Total Income - EUR
-
-
-
-
3
5
224.087
492.528
628.419
636.719
Total Expenses - EUR
-
-
-
-
44.043
23.452
259.182
486.350
592.023
602.435
Gross Profit/Loss - EUR
-
-
-
-
-44.040
-23.448
-35.094
6.178
36.396
34.284
Net Profit/Loss - EUR
-
-
-
-
-44.040
-23.448
-37.335
1.179
28.371
28.721
Employees
-
-
-
-
10
1
12
16
17
16
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 1.2%, from 628.419 euro in the year 2023, to 632.234 euro in 2024.
The Net Profit increased by 509 euro, from 28.371 euro in 2023, to 28.721 in the last year.
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Financial Rating - REGIO SERV TRANSPORT S.R.L.
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Payment Limits - Regio Serv Transport S.r.l.
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Prob. of insolvency - Regio Serv Transport S.r.l.
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Insolvency Probability
Financial Reports - Regio Serv Transport 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 Serv Transport S.r.l. - CUI 41509010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
49
0
586
4.142
2.815
2.051
Current Assets
-
-
-
-
24.180
7.372
43.351
134.771
138.462
191.272
Inventories
-
-
-
-
0
0
1.244
2.212
560
0
Receivables
-
-
-
-
837
3.235
36.877
103.072
126.883
176.706
Cash
-
-
-
-
23.343
4.138
5.230
29.487
11.019
14.566
Shareholders Funds
-
-
-
-
-43.829
-66.446
-102.307
-101.446
-72.768
-43.640
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
68.059
73.818
146.244
240.359
217.516
240.307
Income in Advance
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
176.706 euro and cash availability of
14.566 euro.
The company's Equity was valued at
-43.640 euro, while total Liabilities amounted to
240.307 euro.
Equity increased by 28.721 euro, from -72.768 euro in 2023, to -43.640 in 2024.
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