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Financial results - REGIS PRESS DISTRIBUTION SRL

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Financial Summary - Regis Press Distribution Srl
Unique identification code: 31496606
Registration number: J40/4820/2013
Nace: 5811
Sales - Ron
196.816
Net Profit - Ron
23.281
Employees
4
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Company Regis Press Distribution Srl with Fiscal Code 31496606 recorded a turnover of 2023 of 196.816, with a net profit of 23.281 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regis Press Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.928 298.761 268.591 236.395 212.149 123.947 143.094 175.786 197.922 -
Total Income - EUR 215.944 298.768 269.942 236.395 212.149 124.101 143.094 175.786 197.922 -
Total Expenses - EUR 149.739 296.728 182.452 111.919 168.947 78.953 87.258 150.630 172.630 -
Gross Profit/Loss - EUR 66.205 2.040 87.490 124.476 43.202 45.148 55.835 25.155 25.293 -
Net Profit/Loss - EUR 55.331 -252 84.791 122.112 41.081 44.002 54.433 23.661 23.412 -
Employees 2 3 3 4 4 4 4 4 4 -
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 12.9%, from 175.786 euro in the year 2022, to 197.922 euro in 2023. The Net Profit decreased by -177 euro, from 23.661 euro in 2022, to 23.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Regis Press Distribution Srl - CUI 31496606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 1.446 31.441 29.380 19.636 11.494 3.285 1.571 1.384 -
Current Assets 178.522 181.339 264.021 404.387 367.233 298.639 333.737 418.719 376.259 -
Inventories 77.655 65.042 88.238 150.778 152.230 173.694 172.567 187.329 173.927 -
Receivables 40.376 26.129 41.291 95.876 47.855 55.782 46.295 162.066 183.186 -
Cash 60.491 90.168 134.492 157.733 167.149 69.162 114.875 69.324 19.146 -
Shareholders Funds 118.584 117.123 199.932 318.890 322.185 269.116 317.581 342.228 364.602 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 60.600 65.732 95.529 114.877 64.684 41.017 19.440 78.062 13.041 -
Income in Advance 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.259 euro in 2023 which includes Inventories of 173.927 euro, Receivables of 183.186 euro and cash availability of 19.146 euro.
The company's Equity was valued at 364.602 euro, while total Liabilities amounted to 13.041 euro. Equity increased by 23.412 euro, from 342.228 euro in 2022, to 364.602 in 2023.
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