| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.114 | 62.425 | 66.557 | 65.530 | 47.633 | 62.060 | 70.192 | 55.300 | 70.203 | 72.040 |
| Total Income - EUR | 60.754 | 62.431 | 68.104 | 66.841 | 47.663 | 64.113 | 75.047 | 55.793 | 70.718 | 72.945 |
| Total Expenses - EUR | 53.730 | 56.441 | 66.560 | 64.762 | 44.892 | 59.027 | 64.972 | 49.900 | 64.672 | 61.228 |
| Gross Profit/Loss - EUR | 7.024 | 5.989 | 1.544 | 2.079 | 2.771 | 5.085 | 10.075 | 5.893 | 6.046 | 11.717 |
| Net Profit/Loss - EUR | 6.462 | 5.365 | 878 | 1.420 | 2.455 | 4.456 | 9.373 | 5.402 | 4.837 | 10.573 |
| Employees | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Regus Impex Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.883 | 79.725 | 95.371 | 88.472 | 79.867 | 70.630 | 68.043 | 62.175 | 56.533 | 67.895 |
| Current Assets | 32.745 | 48.228 | 41.621 | 47.242 | 49.728 | 50.040 | 55.403 | 64.582 | 64.542 | 55.117 |
| Inventories | 30.358 | 36.729 | 37.392 | 39.488 | 41.320 | 42.661 | 49.682 | 49.428 | 39.461 | 37.089 |
| Receivables | 1.708 | 1.965 | 2.285 | 2.402 | 2.609 | 2.871 | 2.257 | 1.832 | 1.338 | 1.236 |
| Cash | 678 | 9.534 | 1.944 | 5.352 | 5.799 | 4.508 | 3.464 | 13.322 | 23.742 | 16.793 |
| Shareholders Funds | 17.802 | 22.866 | 21.176 | 17.972 | 15.951 | 16.011 | 19.350 | 20.751 | 16.827 | 18.843 |
| Social Capital | 664 | 652 | 640 | 628 | 616 | 602 | 604 | 602 | 599 | 591 |
| Debts | 90.200 | 108.513 | 118.320 | 118.628 | 115.051 | 105.508 | 104.096 | 106.006 | 106.258 | 104.169 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Regus Impex Srl