Company Rego Com Srl with Fiscal Code 460971
recorded a turnover of 2024 of
750.595,
with a net profit of
88.211
and having an average number of employees of
12.
The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rego Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
509.898
523.355
506.996
526.598
523.433
1.287.248
696.403
757.690
801.028
750.595
Total Income - EUR
510.184
525.558
510.645
533.063
525.920
1.323.420
717.038
750.308
804.505
757.893
Total Expenses - EUR
457.348
456.416
471.607
482.738
482.957
908.377
640.200
656.465
692.201
652.205
Gross Profit/Loss - EUR
52.836
69.143
39.038
50.325
42.964
415.043
76.838
93.843
112.304
105.688
Net Profit/Loss - EUR
44.102
56.345
29.891
44.992
37.637
368.527
61.127
86.835
98.109
88.211
Employees
0
16
16
16
16
17
17
16
16
12
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 decreased by -5.8%, from 801.028 euro in the year 2023, to 750.595 euro in 2024.
The Net Profit decreased by -9.349 euro, from 98.109 euro in 2023, to 88.211 in the last year.
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Insolvency Probability
Financial Reports - Rego Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rego Com Srl - CUI 460971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.796
93.290
76.397
96.826
77.540
94.175
83.821
153.213
219.369
228.791
Current Assets
140.465
135.155
135.207
134.768
159.519
474.428
481.067
300.969
293.561
218.940
Inventories
28.301
22.006
24.248
21.884
23.756
39.507
73.993
69.225
43.435
40.384
Receivables
108.677
109.387
103.391
108.084
92.770
147.239
152.377
135.634
149.231
142.920
Cash
3.487
3.762
7.568
4.800
42.993
287.682
254.697
96.110
100.895
35.637
Shareholders Funds
157.625
132.199
116.071
158.933
175.494
478.673
474.605
361.308
407.719
359.900
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.758
138.676
135.624
98.275
85.918
113.429
106.602
100.010
109.275
90.679
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
"2041 - 2041"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.940 euro in 2024 which includes Inventories of
40.384 euro, Receivables of
142.920 euro and cash availability of
35.637 euro.
The company's Equity was valued at
359.900 euro, while total Liabilities amounted to
90.679 euro.
Equity decreased by -45.540 euro, from 407.719 euro in 2023, to 359.900 in 2024.
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