Company Regis Trade Srl with Fiscal Code 18759624
recorded a turnover of 2024 of
12.326,
with a net profit of
2.146
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regis Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.646
53.993
47.272
49.881
14.263
11.669
10.886
14.531
19.392
12.326
Total Income - EUR
73.451
17.503
48.809
52.455
21.301
11.802
12.495
14.799
19.482
13.208
Total Expenses - EUR
42.490
0
44.108
44.096
25.639
17.350
12.300
14.558
23.499
10.691
Gross Profit/Loss - EUR
30.961
17.503
4.701
8.358
-4.337
-5.548
194
242
-4.017
2.517
Net Profit/Loss - EUR
25.455
17.503
-1.014
7.970
-4.976
-5.880
-143
-193
-4.292
2.146
Employees
1
1
1
1
1
0
0
0
0
0
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 -36.1%, from 19.392 euro in the year 2023, to 12.326 euro in 2024.
The Net Profit increased by 2.146 euro, from 0 euro in 2023, to 2.146 in the last year.
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Financial Rating - REGIS TRADE SRL
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Insolvency Probability
Financial Reports - Regis Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regis Trade Srl - CUI 18759624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.475
25.021
17.896
11.740
5.798
2.830
2.767
2.775
2.767
2.752
Current Assets
96.437
140.254
130.684
141.816
120.984
109.632
96.426
95.859
71.629
83.731
Inventories
25.402
32.096
37.236
44.670
43.916
43.083
42.128
43.780
43.306
37.210
Receivables
2.764
55.769
71
3.918
3.991
7.165
3.830
4.925
3.057
19.642
Cash
68.272
52.390
93.378
93.229
73.078
59.385
50.469
47.154
25.266
26.879
Shareholders Funds
41.110
58.211
54.674
74.720
68.336
61.160
59.660
59.652
55.180
57.290
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.611
115.706
104.084
88.827
68.243
60.914
48.931
55.557
35.740
45.624
Income in Advance
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.731 euro in 2024 which includes Inventories of
37.210 euro, Receivables of
19.642 euro and cash availability of
26.879 euro.
The company's Equity was valued at
57.290 euro, while total Liabilities amounted to
45.624 euro.
Equity increased by 2.419 euro, from 55.180 euro in 2023, to 57.290 in 2024.
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