The most important financial indicators for the company Regis Srl - Unique Identification Number 3932645:
sales in 2023 was
2.099.621
euro, registering a net profit of
34.408
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Regis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.003.786
735.620
862.958
1.032.808
1.153.833
1.045.827
1.008.691
1.565.383
2.864.184
2.099.621
Total Income - EUR
980.194
767.610
904.875
1.024.771
1.208.413
1.063.650
1.009.356
1.590.017
2.950.789
2.119.505
Total Expenses - EUR
914.301
743.744
884.456
997.193
1.172.132
1.047.983
971.300
1.343.164
2.584.341
2.078.256
Gross Profit/Loss - EUR
65.893
23.866
20.419
27.578
36.281
15.668
38.056
246.853
366.448
41.249
Net Profit/Loss - EUR
55.350
21.857
17.059
18.028
31.485
15.668
31.727
208.728
314.770
34.408
Employees
11
12
18
18
18
18
16
15
16
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.5%, from 2.864.184 euro in the year 2022, to 2.099.621 euro in 2023.
The Net Profit decreased by -279.408 euro, from 314.770 euro in 2022, to 34.408 in the last year.
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 -
Regis Srl - CUI 3932645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.211
482.856
474.041
396.303
393.841
394.366
316.032
263.752
503.386
665.180
Current Assets
155.523
387.617
255.604
308.842
249.251
323.347
315.722
779.898
1.141.343
966.413
Inventories
133.888
135.136
203.438
221.386
266.928
274.726
236.533
491.018
704.824
637.419
Receivables
15.291
225.806
75.781
72.112
71.197
132.171
163.050
208.638
250.095
317.187
Cash
6.345
26.676
-23.615
15.344
-88.874
-83.549
-83.861
80.241
186.425
11.807
Shareholders Funds
109.111
148.122
163.671
178.929
207.130
218.786
246.365
401.113
538.683
539.111
Social Capital
2.323
2.342
2.318
2.279
2.237
2.194
2.152
2.104
2.111
2.105
Debts
180.624
530.708
565.975
393.772
345.286
419.761
332.334
616.729
1.106.046
1.109.401
Income in Advance
0
191.643
163.180
134.359
106.312
79.166
53.055
25.808
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
966.413 euro in 2023 which includes Inventories of
637.419 euro, Receivables of
317.187 euro and cash availability of
11.807 euro.
The company's Equity was valued at
539.111 euro, while total Liabilities amounted to
1.109.401 euro.
Equity increased by 2.062 euro, from 538.683 euro in 2022, to 539.111 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Regis Srl