Financial results - REGIUNEA-EXIM SRL

Financial Summary - Regiunea-Exim Srl
Unique identification code: 36239557
Registration number: J37/403/2016
Nace: 5229
Sales - Ron
869.447
Net Profit - Ron
23.936
Employee
6
The most important financial indicators for the company Regiunea-Exim Srl - Unique Identification Number 36239557: sales in 2023 was 869.447 euro, registering a net profit of 23.936 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regiunea-Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 102.422 512.542 650.690 843.928 829.739 817.947 1.101.464 869.447
Total Income - EUR - - 103.636 518.864 652.891 865.566 880.915 892.591 1.108.228 872.670
Total Expenses - EUR - - 99.180 406.055 554.019 821.104 796.406 741.556 871.982 844.138
Gross Profit/Loss - EUR - - 4.456 112.809 98.872 44.462 84.510 151.035 236.245 28.531
Net Profit/Loss - EUR - - 3.412 105.412 92.344 35.807 76.474 142.293 224.326 23.936
Employees - - 2 4 6 8 8 6 4 6
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. In the last year of activity, the sales decreased by -20.8%, from 1.101.464 euro in the year 2022, to 869.447 euro in 2023. The Net Profit decreased by -199.710 euro, from 224.326 euro in 2022, to 23.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regiunea-Exim Srl - CUI 36239557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 95.884 126.257 254.980 201.818 138.189 245.709 190.735 198.895
Current Assets - - 83.900 193.080 312.526 561.292 284.506 499.919 611.406 808.942
Inventories - - 56 0 0 2.951 4.234 10.699 4.762 13.128
Receivables - - 78.376 188.923 281.649 469.862 240.671 375.580 559.332 652.705
Cash - - 5.469 4.156 30.877 88.478 39.601 113.640 47.312 143.108
Shareholders Funds - - 3.523 108.876 199.222 231.350 303.438 428.475 474.666 514.600
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 176.261 210.461 368.284 531.759 119.257 317.153 327.475 493.237
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.942 euro in 2023 which includes Inventories of 13.128 euro, Receivables of 652.705 euro and cash availability of 143.108 euro.
The company's Equity was valued at 514.600 euro, while total Liabilities amounted to 493.237 euro. Equity increased by 41.374 euro, from 474.666 euro in 2022, to 514.600 in 2023.

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