REGAL TRAVEL SRL

Activ

CUI: 18177154CIF: RO18177154J05/2409/2005

CAEN: 4939 - Alte transporturi terestre de călători n.c.a.SRL (Societate cu raspundere limitata)

Infiintata: November 30, 2005 (20 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

7,830,685 RON

-29.4%

Profit net

477,547 RON

+349.3%

Angajati

+266.7%

Datorii

6,344,102 RON

-21.3%

Contact

Adresa: Romania, BIHOR, Sat Biharia Com. Biharia, Str. Cetăţii nr. 80D, 417050

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	7,830,685 RON (-29.4%)	8,825,290 RON	8,260,685 RON	564,605 RON (+297.5%)	477,547 RON (+349.3%)	11 (+266.7%)
2023	11,097,868 RON (+26.1%)	11,462,835 RON	11,320,786 RON	142,049 RON (-7.2%)	106,284 RON (-3.1%)	3 (-80.0%)
2022	8,798,003 RON (+18.2%)	9,351,557 RON	9,198,555 RON	153,002 RON (-59.6%)	109,654 RON (-64.6%)	15 (0.0%)
2021	7,442,891 RON (+87.6%)	7,484,147 RON	7,105,746 RON	378,401 RON (+54.8%)	309,685 RON (+56.5%)	15 (+36.4%)
2020	3,968,258 RON (+52.3%)	4,103,293 RON	3,858,769 RON	244,524 RON (+510.2%)	197,827 RON (+2363.0%)	11 (+22.2%)
2019	2,605,575 RON (+17.2%)	2,776,572 RON	2,736,501 RON	40,071 RON (-20.9%)	8,032 RON (-71.2%)	9 (-18.2%)
2018	2,222,499 RON (+23.6%)	2,273,657 RON	2,222,996 RON	50,661 RON (-24.8%)	27,921 RON (-39.8%)	11 (+57.1%)
2017	1,798,196 RON (+52.2%)	1,802,596 RON	1,735,211 RON	67,385 RON (-56.6%)	46,369 RON (-66.8%)	7 (+75.0%)
2016	1,181,745 RON (+397.2%)	1,209,070 RON	1,053,907 RON	155,163 RON (+89.4%)	139,565 RON (+88.0%)	4 (0.0%)
2015	237,673 RON (+88.3%)	255,738 RON	173,825 RON	81,913 RON (+458.6%)	74,238 RON (+582.5%)	4 (+33.3%)
2014	126,239 RON (+71.1%)	126,276 RON	111,611 RON	14,665 RON (+108.4%)	10,877 RON (+143.9%)	3 (0.0%)
2013	73,793 RON (+33.9%)	74,102 RON	67,065 RON	7,037 RON (+532.3%)	4,459 RON (+382.6%)	3 (+50.0%)
2012	55,129 RON (-65.0%)	56,931 RON	55,818 RON	1,113 RON (-87.9%)	924 RON (-89.2%)	2 (+100.0%)
2011	157,435 RON (+229.6%)	158,554 RON	149,367 RON	9,187 RON (+77.6%)	8,540 RON (+142.4%)	1 (0.0%)
2010	47,766 RON (+107.7%)	47,845 RON	42,672 RON	5,173 RON (+63.8%)	3,523 RON (+108.3%)	1 (0.0%)
2009	23,000 RON (+552.3%)	23,000 RON	19,842 RON	3,158 RON	1,691 RON	1 (0.0%)
2008	3,526 RON	63,190 RON	76,337 RON	0 RON	0 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	4,638,815 RON	2,808,140 RON	103,278 RON	2,616,363 RON	88,499 RON
2023	5,095,533 RON	3,588,799 RON	169,660 RON	3,340,329 RON	78,810 RON
2022	4,256,532 RON	2,344,648 RON	42,279 RON	2,251,158 RON	51,211 RON
2021	2,289,552 RON	1,512,630 RON	155,288 RON	1,307,919 RON	49,423 RON
2020	1,030,923 RON	1,394,420 RON	64,983 RON	1,065,976 RON	263,461 RON
2019	697,873 RON	457,634 RON	28,507 RON	454,806 RON	-25,679 RON
2018	330,568 RON	353,484 RON	7,676 RON	345,438 RON	370 RON
2017	249,643 RON	272,095 RON	11,649 RON	251,928 RON	8,518 RON
2016	151,881 RON	220,296 RON	18,009 RON	171,858 RON	30,429 RON
2015	150,851 RON	34,088 RON	75 RON	33,860 RON	153 RON
2014	34,294 RON	49,152 RON	0 RON	49,037 RON	115 RON
2013	26,038 RON	13,013 RON	0 RON	7,116 RON	5,897 RON
2012	40,555 RON	7,788 RON	0 RON	0 RON	7,788 RON
2011	55,072 RON	39,389 RON	0 RON	38,424 RON	965 RON
2010	1,657 RON	75,525 RON	0 RON	74,821 RON	704 RON
2009	1,734 RON	85,475 RON	1,344 RON	82,802 RON	1,329 RON
2008	1,734 RON	72,731 RON	1,369 RON	71,342 RON	20 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	6,344,102 RON (-21.3%)	1,527,392 RON	-
2023	8,059,026 RON (+23.7%)	1,049,845 RON	-
2022	6,515,183 RON (+98.2%)	514,630 RON	-
2021	3,287,155 RON (+54.5%)	750,298 RON	-
2020	2,128,178 RON (+125.9%)	471,503 RON	-
2019	942,170 RON (+101.9%)	268,886 RON	-
2018	466,574 RON (+37.5%)	219,855 RON	-
2017	339,270 RON (+45.2%)	191,934 RON	-
2016	233,697 RON (+144.3%)	145,565 RON	-
2015	95,642 RON (+42.6%)	94,141 RON	-
2014	67,046 RON (+123.3%)	19,903 RON	-
2013	30,025 RON (-31.4%)	9,026 RON	-
2012	43,777 RON (-52.0%)	4,566 RON	-
2011	91,144 RON (+11.0%)	3,642 RON	-
2010	82,080 RON (-15.0%)	-4,898 RON	-
2009	96,614 RON (+12.3%)	-8,421 RON	-
2008	86,024 RON	-10,112 RON	-