Financial results - REGNOLOGY FRR ROMANIA S.R.L.

Financial Summary - Regnology Frr Romania S.r.l.
Unique identification code: 14994406
Registration number: J2002002201126
Nace: 6210
Sales - Ron
26.000.628
Net Profit - Ron
3.137.099
Employees
489
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Company Regnology Frr Romania S.r.l. with Fiscal Code 14994406 recorded a turnover of 2024 of 26.000.628, with a net profit of 3.137.099 and having an average number of employees of 489. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regnology Frr Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.134.020 6.346.977 8.342.330 9.544.643 11.133.238 13.529.302 16.519.890 18.967.766 22.544.679 26.000.628
Total Income - EUR 7.194.083 6.408.339 8.420.945 9.614.254 11.326.985 13.769.730 16.687.440 19.148.627 22.922.072 26.346.390
Total Expenses - EUR 6.191.840 5.396.113 7.309.426 8.353.724 9.828.057 11.983.110 14.486.942 16.494.763 19.610.882 22.718.997
Gross Profit/Loss - EUR 1.002.243 1.012.225 1.111.519 1.260.531 1.498.928 1.786.621 2.200.498 2.653.864 3.311.190 3.627.393
Net Profit/Loss - EUR 819.189 850.309 932.135 1.053.182 1.274.963 1.546.394 1.872.598 2.325.299 2.862.625 3.137.099
Employees 186 231 250 277 314 374 421 415 462 489
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 16.0%, from 22.544.679 euro in the year 2023, to 26.000.628 euro in 2024. The Net Profit increased by 290.473 euro, from 2.862.625 euro in 2023, to 3.137.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regnology Frr Romania S.r.l. - CUI 14994406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.699 175.073 315.391 260.101 288.496 414.371 608.819 586.173 619.125 668.304
Current Assets 1.514.371 2.368.899 3.212.337 4.524.735 5.729.050 3.059.172 3.396.383 5.451.516 8.134.536 5.446.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.247.644 2.243.576 2.930.924 4.200.740 5.404.550 2.657.031 3.008.577 1.434.483 1.425.907 1.695.565
Cash 266.726 125.323 281.412 323.995 324.500 402.141 387.805 4.017.033 6.708.628 3.750.711
Shareholders Funds 1.353.098 2.188.608 3.029.877 4.027.455 5.224.422 2.537.064 2.331.891 4.664.425 7.512.905 3.973.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491.721 514.397 541.239 743.777 828.231 954.346 1.727.543 1.290.190 1.065.288 2.013.138
Income in Advance 0 0 0 0 52 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.446.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.695.565 euro and cash availability of 3.750.711 euro.
The company's Equity was valued at 3.973.918 euro, while total Liabilities amounted to 2.013.138 euro. Equity decreased by -3.497.000 euro, from 7.512.905 euro in 2023, to 3.973.918 in 2024.

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