Company Regmar Trans Srl with Fiscal Code 36935427
recorded a turnover of 2024 of
79.810,
with a net profit of
15.965
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regmar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
67.224
28.274
0
70.481
47.991
30.016
61.223
79.810
Total Income - EUR
-
-
67.600
28.413
0
70.481
48.356
36.035
61.794
83.010
Total Expenses - EUR
-
-
64.027
42.514
0
68.986
56.089
48.017
66.093
65.971
Gross Profit/Loss - EUR
-
-
3.573
-14.101
0
1.496
-7.733
-11.983
-4.299
17.038
Net Profit/Loss - EUR
-
-
2.898
-14.449
0
673
-8.217
-12.567
-4.917
15.965
Employees
-
-
1
1
0
1
2
2
2
2
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 31.1%, from 61.223 euro in the year 2023, to 79.810 euro in 2024.
The Net Profit increased by 15.965 euro, from 0 euro in 2023, to 15.965 in the last year.
Check the financial reports for the company - Regmar Trans Srl
Financial Rating - REGMAR TRANS SRL
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Financial Rating
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Prob. of insolvency - Regmar Trans Srl
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Insolvency Probability
Financial Reports - Regmar Trans Srl
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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 -
Regmar Trans Srl - CUI 36935427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21.431
17.300
16.965
16.143
13.013
4.858
4.843
4.816
Current Assets
-
-
20.027
2.828
2.773
21.372
7.448
1.361
17.168
11.670
Inventories
-
-
0
0
0
0
582
0
0
0
Receivables
-
-
18.669
1.923
1.886
20.930
3.470
591
9.693
10.612
Cash
-
-
1.358
905
888
442
3.396
770
7.475
1.058
Shareholders Funds
-
-
2.942
-11.561
-11.337
-10.449
-18.435
-32.769
-39.464
-23.279
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
38.516
31.689
31.075
48.775
39.688
38.988
61.476
39.765
Income in Advance
-
-
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
"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
11.670 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.612 euro and cash availability of
1.058 euro.
The company's Equity was valued at
-23.279 euro, while total Liabilities amounted to
39.765 euro.
Equity increased by 15.964 euro, from -39.464 euro in 2023, to -23.279 in 2024.
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