Financial results - TRANSPORTES REGVALY S.R.L.

Financial Summary - Transportes Regvaly S.r.l.
Unique identification code: 32183224
Registration number: J20/1614/2019
Nace: 4941
Sales - Ron
156.028
Net Profit - Ron
39.083
Employee
1
The most important financial indicators for the company Transportes Regvaly S.r.l. - Unique Identification Number 32183224: sales in 2019 was 156.028 euro, registering a net profit of 39.083 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transportes Regvaly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.227 108.739 93.536 - 194.361 162.640 - - - -
Total Income - EUR 95.520 109.431 103.898 - 195.081 177.865 - - - -
Total Expenses - EUR 85.620 102.472 96.713 - 174.525 135.348 - - - -
Gross Profit/Loss - EUR 9.900 6.958 7.186 - 20.556 42.517 - - - -
Net Profit/Loss - EUR 8.289 5.845 6.010 - 18.613 40.739 - - - -
Employees 1 1 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 194.361 euro in the year 2018, to 162.640 euro in 2019. The Net Profit increased by 22.487 euro, from 18.613 euro in 2018, to 40.739 in the last year.

Check the financial reports for the company - Transportes Regvaly S.r.l.

Rating financiar

Financial Rating -
Transportes Regvaly S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transportes Regvaly S.r.l.

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 -
Transportes Regvaly S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transportes Regvaly S.r.l.

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 - Transportes Regvaly S.r.l. - CUI 32183224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.472 5.023 2.486 - 3.846 0 - - - -
Current Assets 20.223 27.918 28.895 - 68.148 100.332 - - - -
Inventories 0 0 0 - 0 0 - - - -
Receivables 2.759 8.548 15.527 - 43.768 77.112 - - - -
Cash 17.463 19.371 13.368 - 24.380 23.220 - - - -
Shareholders Funds 10.363 16.294 22.138 - 46.773 86.606 - - - -
Social Capital 45 45 45 - 43 42 - - - -
Debts 17.332 16.647 9.243 - 25.221 13.726 - - - -
Income in Advance 0 0 0 - 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.332 euro in 2019 which includes Inventories of 0 euro, Receivables of 77.112 euro and cash availability of 23.220 euro.
The company's Equity was valued at 86.606 euro, while total Liabilities amounted to 13.726 euro. Equity increased by 40.739 euro, from 46.773 euro in 2018, to 86.606 in 2019.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transportes Regvaly S.r.l.

Comments - Transportes Regvaly S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.