Company Regiotrans Srl with Fiscal Code 17121902
recorded a turnover of 2024 of
297.570,
with a net profit of
180.110
and having an average number of employees of
5.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regiotrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.663.604
38.477.373
34.556.400
696.359
728.037
565.619
438.916
347.356
439.045
297.570
Total Income - EUR
38.794.592
38.519.394
34.659.373
709.928
751.678
589.048
458.890
994.488
478.865
388.782
Total Expenses - EUR
39.024.664
37.896.846
35.867.547
1.471.244
2.197.589
248.311
219.508
456.248
581.813
199.591
Gross Profit/Loss - EUR
-230.072
622.548
-1.208.173
-761.316
-1.445.912
340.738
239.382
538.240
-102.947
189.191
Net Profit/Loss - EUR
-230.072
622.548
-1.208.173
-761.316
-1.453.427
334.848
234.793
528.295
-107.736
180.110
Employees
787
680
608
9
4
4
4
5
6
5
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 -31.8%, from 439.045 euro in the year 2023, to 297.570 euro in 2024.
The Net Profit increased by 180.110 euro, from 0 euro in 2023, to 180.110 in the last year.
Check the financial reports for the company - Regiotrans Srl
Financial Rating - REGIOTRANS SRL
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Payment Limits - Regiotrans Srl
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Prob. of insolvency - Regiotrans Srl
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Financial Reports - Regiotrans 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.571.337 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.324.509 euro and cash availability of
1.246.828 euro.
The company's Equity was valued at
-23.409.406 euro, while total Liabilities amounted to
6.673.023 euro.
Equity increased by 180.110 euro, from -23.722.091 euro in 2023, to -23.409.406 in 2024.
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Comments - Regiotrans Srl