Company Total Regal Srl with Fiscal Code 14386301
recorded a turnover of 2024 of
21.113,
with a net profit of
61
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Regal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.872
80.666
195.612
183.780
143.555
63.442
54.508
36.184
35.303
21.113
Total Income - EUR
61.011
81.628
198.658
185.046
147.773
64.170
54.855
38.228
35.328
27.861
Total Expenses - EUR
60.903
71.850
172.398
170.120
150.751
69.387
57.365
42.977
40.628
27.789
Gross Profit/Loss - EUR
108
9.778
26.260
14.926
-2.977
-5.217
-2.510
-4.749
-5.301
72
Net Profit/Loss - EUR
108
8.964
24.279
13.080
-4.454
-5.714
-2.510
-5.123
-5.647
61
Employees
6
4
4
4
3
2
2
2
2
1
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 -39.9%, from 35.303 euro in the year 2023, to 21.113 euro in 2024.
The Net Profit increased by 61 euro, from 0 euro in 2023, to 61 in the last year.
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Financial Reports - Total Regal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Regal Srl - CUI 14386301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.161
25.085
25.570
25.573
16.779
22.135
18.451
14.487
12.649
11.717
Current Assets
3.402
29.711
41.817
34.679
39.904
21.201
20.111
21.827
14.408
10.139
Inventories
48
26.159
43.579
28.726
38.236
10.941
3.882
12.676
12.862
2.431
Receivables
681
433
1.275
679
4.478
706
6.949
3.617
633
1.252
Cash
2.673
3.119
-3.036
5.275
-2.811
9.555
9.280
5.534
912
6.455
Shareholders Funds
427
9.387
33.506
37.376
32.199
25.875
22.791
17.739
12.039
12.032
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.137
45.408
33.881
22.876
24.484
17.462
15.771
18.575
15.018
9.823
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
"4781 - 4781"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.139 euro in 2024 which includes Inventories of
2.431 euro, Receivables of
1.252 euro and cash availability of
6.455 euro.
The company's Equity was valued at
12.032 euro, while total Liabilities amounted to
9.823 euro.
Equity increased by 61 euro, from 12.039 euro in 2023, to 12.032 in 2024.
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