Financial results - REGUS IMPEX SRL

Financial Summary - Regus Impex Srl
Unique identification code: 4841120
Registration number: J33/1758/1993
Nace: 4619
Sales - Ron
70.203
Net Profit - Ron
4.837
Employees
2
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Company Regus Impex Srl with Fiscal Code 4841120 recorded a turnover of 2024 of 70.203, with a net profit of 4.837 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.990 56.114 62.425 66.557 65.530 47.633 62.060 70.192 55.300 70.203
Total Income - EUR 44.990 60.754 62.431 68.104 66.841 47.663 64.113 75.047 55.793 70.718
Total Expenses - EUR 38.590 53.730 56.441 66.560 64.762 44.892 59.027 64.972 49.900 64.672
Gross Profit/Loss - EUR 6.400 7.024 5.989 1.544 2.079 2.771 5.085 10.075 5.893 6.046
Net Profit/Loss - EUR 5.050 6.462 5.365 878 1.420 2.455 4.456 9.373 5.402 4.837
Employees 2 2 3 4 4 3 3 3 3 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 27.7%, from 55.300 euro in the year 2023, to 70.203 euro in 2024. The Net Profit decreased by -535 euro, from 5.402 euro in 2023, to 4.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regus Impex Srl - CUI 4841120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.955 70.883 79.725 95.371 88.472 79.867 70.630 68.043 62.175 56.533
Current Assets 30.566 32.745 48.228 41.621 47.242 49.728 50.040 55.403 64.582 64.542
Inventories 25.069 30.358 36.729 37.392 39.488 41.320 42.661 49.682 49.428 39.461
Receivables 2.123 1.708 1.965 2.285 2.402 2.609 2.871 2.257 1.832 1.338
Cash 3.375 678 9.534 1.944 5.352 5.799 4.508 3.464 13.322 23.742
Shareholders Funds 20.456 17.802 22.866 21.176 17.972 15.951 16.011 19.350 20.751 16.827
Social Capital 670 664 652 640 628 616 602 604 602 599
Debts 83.383 90.200 108.513 118.320 118.628 115.051 105.508 104.096 106.006 106.258
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.542 euro in 2024 which includes Inventories of 39.461 euro, Receivables of 1.338 euro and cash availability of 23.742 euro.
The company's Equity was valued at 16.827 euro, while total Liabilities amounted to 106.258 euro. Equity decreased by -3.808 euro, from 20.751 euro in 2023, to 16.827 in 2024.

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