Financial results - REGITAS IMPEX SRL

Financial Summary - Regitas Impex Srl
Unique identification code: 482090
Registration number: J23/1159/2003
Nace: 4719
Sales - Ron
645.278
Net Profit - Ron
91.082
Employees
17
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Company Regitas Impex Srl with Fiscal Code 482090 recorded a turnover of 2024 of 645.278, with a net profit of 91.082 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regitas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.176.670 921.377 955.182 727.799 746.815 864.505 729.117 780.765 741.590 645.278
Total Income - EUR 1.192.407 1.302.352 965.491 776.041 773.492 895.470 777.928 850.402 760.511 817.138
Total Expenses - EUR 1.178.312 982.042 835.021 794.402 1.059.876 830.416 746.161 779.283 708.116 703.571
Gross Profit/Loss - EUR 14.095 320.310 130.471 -18.361 -286.384 65.054 31.767 71.119 52.395 113.567
Net Profit/Loss - EUR 5.015 262.349 102.208 -26.654 -293.894 56.894 25.278 63.602 36.670 91.082
Employees 32 28 28 24 26 21 17 18 17 17
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 -12.5%, from 741.590 euro in the year 2023, to 645.278 euro in 2024. The Net Profit increased by 54.617 euro, from 36.670 euro in 2023, to 91.082 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 - Regitas Impex Srl - CUI 482090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706.804 375.961 433.451 493.330 492.343 452.607 511.114 442.658 401.973 468.706
Current Assets 332.740 427.842 435.528 372.175 263.648 429.945 513.724 656.108 657.766 601.670
Inventories 143.131 105.412 155.057 136.362 91.863 203.442 276.447 434.572 401.081 410.592
Receivables 129.343 239.195 147.090 132.517 143.663 157.435 144.028 125.216 153.225 141.368
Cash 60.267 83.235 133.381 103.296 28.122 69.068 93.248 96.320 103.460 49.709
Shareholders Funds 736.901 634.787 670.949 631.981 410.905 460.009 475.087 540.163 575.194 642.230
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 246.006 126.546 147.420 215.533 346.399 423.746 550.948 555.696 469.591 427.153
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.670 euro in 2024 which includes Inventories of 410.592 euro, Receivables of 141.368 euro and cash availability of 49.709 euro.
The company's Equity was valued at 642.230 euro, while total Liabilities amounted to 427.153 euro. Equity increased by 70.251 euro, from 575.194 euro in 2023, to 642.230 in 2024.

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