Financial results - REGPARTS S.R.L.

Financial Summary - Regparts S.r.l.
Unique identification code: 40017567
Registration number: J2018001550264
Nace: 7711
Sales - Ron
16.215
Net Profit - Ron
-6.039
Employees
Open Account
Company Regparts S.r.l. with Fiscal Code 40017567 recorded a turnover of 2024 of 16.215, with a net profit of -6.039 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regparts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 867 8.489 22.107 23.429 33.046 34.990 16.215
Total Income - EUR - - - 867 8.553 22.233 23.525 33.204 44.585 18.088
Total Expenses - EUR - - - 1.021 6.514 11.834 16.209 22.322 38.450 23.169
Gross Profit/Loss - EUR - - - -154 2.039 10.399 7.316 10.881 6.135 -5.081
Net Profit/Loss - EUR - - - -180 1.782 9.732 6.611 9.885 5.142 -6.039
Employees - - - 0 0 0 0 0 0 0
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 -53.4%, from 34.990 euro in the year 2023, to 16.215 euro in 2024. The Net Profit decreased by -5.113 euro, from 5.142 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regparts S.r.l.

Rating financiar

Financial Rating -
REGPARTS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Regparts S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Regparts S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regparts S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Regparts S.r.l. - CUI 40017567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20.459 15.493 11.014 37.919 28.835
Current Assets - - - 93 5.157 3.776 9.948 15.446 16.389 18.738
Inventories - - - -22 1.048 1.001 5.976 6.140 6.362 5.791
Receivables - - - 0 345 2.114 3.623 6.888 8.404 11.706
Cash - - - 116 3.764 661 349 2.419 1.623 1.241
Shareholders Funds - - - -137 1.647 11.349 17.709 9.926 15.017 8.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 231 3.510 12.886 7.731 16.535 39.292 38.679
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.738 euro in 2024 which includes Inventories of 5.791 euro, Receivables of 11.706 euro and cash availability of 1.241 euro.
The company's Equity was valued at 8.894 euro, while total Liabilities amounted to 38.679 euro. Equity decreased by -6.039 euro, from 15.017 euro in 2023, to 8.894 in 2024.

Risk Reports Prices

Reviews - Regparts S.r.l.

Comments - Regparts S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.