Company Regnum Trade S.r.l. with Fiscal Code 45282416
recorded a turnover of 2024 of
2.877.373,
with a net profit of
104.583
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regnum Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
69.305
892.493
1.586.480
2.877.373
Total Income - EUR
-
-
-
-
-
-
69.305
892.493
1.598.319
2.878.084
Total Expenses - EUR
-
-
-
-
-
-
64.500
828.144
1.503.330
2.757.381
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.805
64.349
94.990
120.704
Net Profit/Loss - EUR
-
-
-
-
-
-
4.112
54.137
78.929
104.583
Employees
-
-
-
-
-
-
1
1
1
3
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 82.4%, from 1.586.480 euro in the year 2023, to 2.877.373 euro in 2024.
The Net Profit increased by 26.095 euro, from 78.929 euro in 2023, to 104.583 in the last year.
Check the financial reports for the company - Regnum Trade S.r.l.
Financial Rating - REGNUM TRADE S.R.L.
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Financial Rating
Payment Limits - Regnum Trade S.r.l.
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Prob. of insolvency - Regnum Trade S.r.l.
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Insolvency Probability
Financial Reports - Regnum Trade S.r.l.
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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 -
Regnum Trade S.r.l. - CUI 45282416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
548
1.123
19.357
Current Assets
-
-
-
-
-
-
5.906
60.855
149.236
907.665
Inventories
-
-
-
-
-
-
0
54
91
597.926
Receivables
-
-
-
-
-
-
0
232
15.246
232.425
Cash
-
-
-
-
-
-
5.906
60.568
133.900
647
Shareholders Funds
-
-
-
-
-
-
4.193
58.357
133.486
235.121
Social Capital
-
-
-
-
-
-
81
81
81
80
Debts
-
-
-
-
-
-
1.713
3.045
16.874
692.355
Income in Advance
-
-
-
-
-
-
0
0
0
-5
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
"4685 - 4685"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
907.665 euro in 2024 which includes Inventories of
597.926 euro, Receivables of
232.425 euro and cash availability of
647 euro.
The company's Equity was valued at
235.121 euro, while total Liabilities amounted to
692.355 euro.
Equity increased by 102.381 euro, from 133.486 euro in 2023, to 235.121 in 2024.
The Debt Ratio was 74.6% in the year 2024.
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