Financial results - REGIUNEA-EXIM SRL

Financial Summary - Regiunea-Exim Srl
Unique identification code: 36239557
Registration number: J2016000403370
Nace: 5226
Sales - Ron
1.238.176
Net Profit - Ron
26.567
Employees
8
Open Account
Company Regiunea-Exim Srl with Fiscal Code 36239557 recorded a turnover of 2024 of 1.238.176, with a net profit of 26.567 and having an average number of employees of 8. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regiunea-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 102.422 512.542 650.690 843.928 829.739 817.947 1.101.464 869.447 1.238.176
Total Income - EUR - 103.636 518.864 652.891 865.566 880.915 892.591 1.108.228 872.670 1.248.650
Total Expenses - EUR - 99.180 406.055 554.019 821.104 796.406 741.556 871.982 844.138 1.217.041
Gross Profit/Loss - EUR - 4.456 112.809 98.872 44.462 84.510 151.035 236.245 28.531 31.608
Net Profit/Loss - EUR - 3.412 105.412 92.344 35.807 76.474 142.293 224.326 23.936 26.567
Employees - 2 4 6 8 8 6 4 6 8
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 increased by 43.2%, from 869.447 euro in the year 2023, to 1.238.176 euro in 2024. The Net Profit increased by 2.765 euro, from 23.936 euro in 2023, to 26.567 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 - Regiunea-Exim Srl - CUI 36239557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95.884 126.257 254.980 201.818 138.189 245.709 190.735 198.895 324.694
Current Assets - 83.900 193.080 312.526 561.292 284.506 499.919 611.406 808.942 1.030.630
Inventories - 56 0 0 2.951 4.234 10.699 4.762 13.128 19.992
Receivables - 78.376 188.923 281.649 469.862 240.671 375.580 559.332 652.705 956.830
Cash - 5.469 4.156 30.877 88.478 39.601 113.640 47.312 143.108 53.808
Shareholders Funds - 3.523 108.876 199.222 231.350 303.438 428.475 474.666 514.600 537.588
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 176.261 210.461 368.284 531.759 119.257 317.153 327.475 493.237 817.735
Income in Advance - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030.630 euro in 2024 which includes Inventories of 19.992 euro, Receivables of 956.830 euro and cash availability of 53.808 euro.
The company's Equity was valued at 537.588 euro, while total Liabilities amounted to 817.735 euro. Equity increased by 25.864 euro, from 514.600 euro in 2023, to 537.588 in 2024.

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