Financial results - REGUS IMPEX SRL

Financial Summary - Regus Impex Srl
Unique identification code: 4841120
Registration number: J33/1758/1993
Nace: 4619
Sales - Ron
72.040
Net Profit - Ron
10.573
Employees
2
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Company Regus Impex Srl with Fiscal Code 4841120 recorded a turnover of 2025 of 72.040, with a net profit of 10.573 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

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
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 4.0%, from 70.203 euro in the year 2024, to 72.040 euro in 2025. The Net Profit increased by 5.800 euro, from 4.837 euro in 2024, to 10.573 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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.117 euro in 2025 which includes Inventories of 37.089 euro, Receivables of 1.236 euro and cash availability of 16.793 euro.
The company's Equity was valued at 18.843 euro, while total Liabilities amounted to 104.169 euro. Equity increased by 2.240 euro, from 16.827 euro in 2024, to 18.843 in 2025.

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