Financial results - REGULUS ROMTHERM SRL

Financial Summary - Regulus Romtherm Srl
Unique identification code: 31292940
Registration number: J05/342/2013
Nace: 4690
Sales - Ron
1.775.593
Net Profit - Ron
171.735
Employees
10
Open Account
Company Regulus Romtherm Srl with Fiscal Code 31292940 recorded a turnover of 2024 of 1.775.593, with a net profit of 171.735 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regulus Romtherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.893 557.511 644.388 698.907 880.353 1.177.703 1.566.798 2.048.213 1.907.929 1.775.593
Total Income - EUR 447.620 570.850 653.309 710.892 902.757 1.189.914 1.578.335 2.057.324 1.924.595 1.807.908
Total Expenses - EUR 470.455 567.412 647.493 703.047 848.660 1.033.555 1.315.167 1.612.582 1.629.738 1.607.811
Gross Profit/Loss - EUR -22.834 3.438 5.816 7.845 54.097 156.359 263.169 444.742 294.857 200.097
Net Profit/Loss - EUR -22.834 3.438 471 3.487 42.276 129.320 224.344 393.245 253.746 171.735
Employees 4 5 5 6 7 7 8 9 10 10
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 -6.4%, from 1.907.929 euro in the year 2023, to 1.775.593 euro in 2024. The Net Profit decreased by -80.593 euro, from 253.746 euro in 2023, to 171.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Regulus Romtherm Srl

Rating financiar

Financial Rating -
REGULUS ROMTHERM SRL

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 -
Regulus Romtherm Srl

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 -
Regulus Romtherm Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Regulus Romtherm Srl

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 - Regulus Romtherm Srl - CUI 31292940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.783 25.350 35.728 24.647 50.628 70.776 59.094 577.402 592.919 640.927
Current Assets 234.271 326.665 293.781 317.428 375.153 478.107 696.857 1.044.515 1.246.444 977.530
Inventories 125.253 181.241 142.195 149.933 142.337 221.133 371.928 474.308 529.858 491.134
Receivables 57.912 83.741 135.670 133.882 208.036 214.256 197.008 174.100 205.868 194.714
Cash 51.106 61.683 15.916 33.613 24.780 42.717 127.921 396.107 510.719 291.682
Shareholders Funds -120.849 -116.179 -113.741 -98.325 -70.480 60.176 247.247 585.179 647.117 682.408
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 380.903 468.194 443.250 440.400 496.261 488.707 508.703 1.034.559 1.190.680 935.094
Income in Advance 0 0 0 0 0 0 0 2.180 1.567 955
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.530 euro in 2024 which includes Inventories of 491.134 euro, Receivables of 194.714 euro and cash availability of 291.682 euro.
The company's Equity was valued at 682.408 euro, while total Liabilities amounted to 935.094 euro. Equity increased by 38.907 euro, from 647.117 euro in 2023, to 682.408 in 2024. The Debt Ratio was 57.8% in the year 2024.

Risk Reports Prices

Reviews - Regulus Romtherm Srl

Comments - Regulus Romtherm Srl

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.