| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 470.069 | 511.128 | 500.099 | 499.916 | 480.566 | 440.541 | 443.110 | 579.989 | 596.510 | - |
| Total Income - EUR | 524.365 | 602.767 | 590.497 | 563.632 | 555.420 | 536.961 | 515.727 | 624.218 | 690.793 | - |
| Total Expenses - EUR | 505.045 | 598.750 | 567.162 | 542.346 | 510.739 | 529.413 | 508.305 | 592.544 | 681.666 | - |
| Gross Profit/Loss - EUR | 19.320 | 4.017 | 23.335 | 21.287 | 44.681 | 7.547 | 7.422 | 31.674 | 9.126 | - |
| Net Profit/Loss - EUR | 15.498 | 2.268 | 14.657 | 16.244 | 39.850 | 1.879 | 2.989 | 25.874 | 4.997 | - |
| Employees | 3 | 26 | 26 | 0 | 23 | 20 | 19 | 21 | 18 | - |
Check the financial reports for the company - Regsan Prodimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.839 | 104.310 | 87.479 | 69.048 | 74.111 | 79.032 | 62.712 | 48.741 | 35.374 | - |
| Current Assets | 299.829 | 240.336 | 262.061 | 313.355 | 323.986 | 289.559 | 244.926 | 302.858 | 284.995 | - |
| Inventories | 147.061 | 115.180 | 151.650 | 166.302 | 192.895 | 156.410 | 108.497 | 103.649 | 133.976 | - |
| Receivables | 103.853 | 115.742 | 102.368 | 113.015 | 103.044 | 92.047 | 97.149 | 159.029 | 142.605 | - |
| Cash | 48.915 | 9.413 | 8.044 | 34.039 | 28.047 | 41.102 | 39.280 | 40.180 | 8.414 | - |
| Shareholders Funds | 203.382 | 179.971 | 191.582 | 204.311 | 240.204 | 222.986 | 221.030 | 247.590 | 213.385 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 180.766 | 174.096 | 165.359 | 180.586 | 157.893 | 145.605 | 86.608 | 104.009 | 106.984 | - |
| Income in Advance | 3.393 | 1.212 | 183 | 179 | 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Regsan Prodimpex Srl