Financial results - REGIS TRANS SRL

Financial Summary - Regis Trans Srl
Unique identification code: 7461834
Registration number: J31/136/1995
Nace: 4941
Sales - Ron
158
Net Profit - Ron
33
Employees
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Company Regis Trans Srl with Fiscal Code 7461834 recorded a turnover of 2024 of 158, with a net profit of 33 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 259 0 0 0 0 0 0 158
Total Income - EUR 1.120 0 442 0 0 0 0 19.736 0 158
Total Expenses - EUR 10.337 8.265 3.304 0 543 33 34 74 0 118
Gross Profit/Loss - EUR -9.218 -8.265 -2.861 0 -543 -33 -34 19.662 0 39
Net Profit/Loss - EUR -9.251 -8.265 -2.875 0 -543 -33 -34 19.070 0 33
Employees 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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REGIS TRANS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Regis Trans Srl - CUI 7461834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.504 26.432 25.991 25.514 25.020 24.543 23.996 269 471 13
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.542 26.482 26.034 25.556 25.061 24.586 24.041 269 0 12
Cash -37 -50 -43 -42 -41 -43 -45 0 471 0
Shareholders Funds -125.166 -129.918 -130.594 -128.198 -126.258 -123.898 -121.184 -129.033 -128.642 -127.890
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 152.671 156.350 156.585 153.712 151.278 148.441 145.179 129.303 129.113 127.902
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 0 euro.
The company's Equity was valued at -127.890 euro, while total Liabilities amounted to 127.902 euro. Equity increased by 33 euro, from -128.642 euro in 2023, to -127.890 in 2024.

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