Financial results - REGISTRA SRL

Financial Summary - Registra Srl
Unique identification code: 21618200
Registration number: J40/8083/2007
Nace: 6209
Sales - Ron
796
Net Profit - Ron
154
Employees
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Company Registra Srl with Fiscal Code 21618200 recorded a turnover of 2024 of 796, with a net profit of 154 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Registra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736 929 3.717 8.731 8.431 2.679 412 395 1.215 796
Total Income - EUR 736 929 3.717 8.731 8.432 2.679 412 395 1.215 796
Total Expenses - EUR 914 812 1.013 2.780 5.630 4.158 1.594 994 663 613
Gross Profit/Loss - EUR -178 116 2.704 5.951 2.802 -1.479 -1.181 -598 552 183
Net Profit/Loss - EUR -200 89 2.593 5.689 2.549 -1.552 -1.193 -610 465 154
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -34.1%, from 1.215 euro in the year 2023, to 796 euro in 2024. The Net Profit decreased by -308 euro, from 465 euro in 2023, to 154 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 - Registra Srl - CUI 21618200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 817 1.161 2.406 4.250 6.147 2.595 1.612 950 2.262 3.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 677 704 65 1.234 104 441 698 750 1.777 2.831
Cash 140 458 2.341 3.016 6.043 2.154 914 199 485 352
Shareholders Funds -6.279 -6.126 -3.429 2.323 4.826 2.530 1.280 674 1.137 1.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.140 7.352 5.865 1.982 1.360 173 316 174 973 1.747
Income in Advance 0 0 0 0 0 0 101 101 152 151
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 "6209 - 6209"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.831 euro and cash availability of 352 euro.
The company's Equity was valued at 1.285 euro, while total Liabilities amounted to 1.747 euro. Equity increased by 154 euro, from 1.137 euro in 2023, to 1.285 in 2024. The Debt Ratio was 54.9% in the year 2024.

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