Financial results - REGNET SRL

Financial Summary - Regnet Srl
Unique identification code: 32322748
Registration number: J2013012350405
Nace: 4791
Sales - Ron
48.660
Net Profit - Ron
29.776
Employees
1
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Company Regnet Srl with Fiscal Code 32322748 recorded a turnover of 2024 of 48.660, with a net profit of 29.776 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.868 29.426 48.010 61.423 62.583 61.635 60.065 60.493 40.308 48.660
Total Income - EUR 1.868 29.426 48.011 61.427 62.596 61.686 60.148 60.655 40.321 48.878
Total Expenses - EUR 964 11.292 17.983 31.115 41.846 47.765 26.937 20.819 9.960 18.624
Gross Profit/Loss - EUR 904 18.134 30.028 30.312 20.750 13.921 33.211 39.836 30.360 30.255
Net Profit/Loss - EUR 848 17.251 28.587 29.698 20.124 13.338 32.683 39.308 29.965 29.776
Employees 0 1 1 1 1 1 1 1 1 1
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 21.4%, from 40.308 euro in the year 2023, to 48.660 euro in 2024. The Net Profit decreased by -22 euro, from 29.965 euro in 2023, to 29.776 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 - Regnet Srl - CUI 32322748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 489 315 132 0 0 0 0
Current Assets 594 18.453 30.379 60.094 40.546 51.904 39.739 43.791 35.034 36.873
Inventories 0 0 0 71 710 1.250 299 0 0 0
Receivables 0 732 1.408 2.947 853 -395 484 38.810 287 2.846
Cash 594 17.721 28.972 57.076 38.982 51.049 38.955 4.981 34.747 34.027
Shareholders Funds 560 17.304 28.640 57.812 20.174 33.130 32.731 39.357 32.005 29.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 1.149 1.739 2.994 20.905 19.122 7.218 4.434 3.029 7.049
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.846 euro and cash availability of 34.027 euro.
The company's Equity was valued at 29.824 euro, while total Liabilities amounted to 7.049 euro. Equity decreased by -2.002 euro, from 32.005 euro in 2023, to 29.824 in 2024.

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