Financial results - REGOPSTAAN - SERV SRL

Financial Summary - Regopstaan - Serv Srl
Unique identification code: 8921906
Registration number: J1996000803099
Nace: 9531
Sales - Ron
19.822
Net Profit - Ron
-5.053
Employees
2
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Company Regopstaan - Serv Srl with Fiscal Code 8921906 recorded a turnover of 2024 of 19.822, with a net profit of -5.053 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regopstaan - Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.616 15.730 14.230 16.551 12.441 13.039 13.074 13.724 16.388 19.822
Total Income - EUR 12.616 15.815 14.231 30.456 12.442 13.039 13.074 13.724 16.389 19.858
Total Expenses - EUR 12.284 18.038 23.572 25.000 16.513 12.868 11.525 12.705 19.328 24.712
Gross Profit/Loss - EUR 332 -2.222 -9.341 5.456 -4.071 171 1.548 1.018 -2.939 -4.854
Net Profit/Loss - EUR -47 -2.633 -9.585 5.149 -4.195 44 1.303 881 -3.103 -5.053
Employees 0 2 2 2 2 2 1 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 21.6%, from 16.388 euro in the year 2023, to 19.822 euro in 2024.
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 - Regopstaan - Serv Srl - CUI 8921906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.970 22.628 20.079 10.169 8.436 7.899 7.724 7.748 7.723 10.024
Current Assets 3.208 3.029 3.959 7.479 6.226 9.022 9.402 13.000 20.619 13.953
Inventories 673 1.616 1.002 1.715 1.961 2.338 3.184 4.217 6.503 7.657
Receivables 1 448 72 774 928 1.656 1.614 1.079 7.154 1.959
Cash 2.534 965 2.886 4.990 3.336 5.028 4.604 7.704 6.963 4.337
Shareholders Funds -132 -2.764 -12.302 -6.912 -10.973 -10.722 -9.181 -8.328 -13.163 -18.142
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 21.310 28.442 36.391 24.609 25.684 27.642 26.307 29.076 41.505 42.118
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.953 euro in 2024 which includes Inventories of 7.657 euro, Receivables of 1.959 euro and cash availability of 4.337 euro.
The company's Equity was valued at -18.142 euro, while total Liabilities amounted to 42.118 euro. Equity decreased by -5.053 euro, from -13.163 euro in 2023, to -18.142 in 2024.

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