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Financial results - REGIS TRANS SRL

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Financial Summary - Regis Trans Srl
Unique identification code: 7461834
Registration number: J31/136/1995
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Regis Trans Srl - Unique Identification Number 7461834: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regis Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 259 0 0 0 0 0 0
Total Income - EUR 9.206 1.120 0 442 0 0 0 0 19.736 0
Total Expenses - EUR 26.368 10.337 8.265 3.304 0 543 33 34 74 0
Gross Profit/Loss - EUR -17.163 -9.218 -8.265 -2.861 0 -543 -33 -34 19.662 0
Net Profit/Loss - EUR -17.437 -9.251 -8.265 -2.875 0 -543 -33 -34 19.070 0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.765 0 0 0 0 0 0 0 0 0
Current Assets 40.949 27.504 26.432 25.991 25.514 25.020 24.543 23.996 269 471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.037 27.542 26.482 26.034 25.556 25.061 24.586 24.041 269 0
Cash 1.912 -37 -50 -43 -42 -41 -43 -45 0 471
Shareholders Funds -114.954 -125.166 -129.918 -130.594 -128.198 -126.258 -123.898 -121.184 -129.033 -128.642
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 159.668 152.671 156.350 156.585 153.712 151.278 148.441 145.179 129.303 129.113
Income in Advance 0 0 0 0 0 0 0 0 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 "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 471 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 471 euro.
The company's Equity was valued at -128.642 euro, while total Liabilities amounted to 129.113 euro. Equity increased by 0 euro, from -129.033 euro in 2022, to -128.642 in 2023.
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