REGATA SRL

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CUI: 3180640CIF: RO3180640J1993000279150

CAEN: 4644 - Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinereSRL (Societate cu raspundere limitata)

Infiintata: February 10, 1993 (33 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2013

Locul 1

CAEN 4644 in DÂMBOVIŢA

Cifra de afaceri

Locul 1

CAEN 4644 in Mun. Târgovişte

Cifra de afaceri

Locul 2

Top firme CAEN 4644

Cifra de afaceri

Locul 1

CAEN 4644 in DÂMBOVIŢA

Profit net

Locul 1

CAEN 4644 in Mun. Târgovişte

Profit net

Locul 1

Top firme CAEN 4644

Profit net

Locul 1

CAEN 4644 in DÂMBOVIŢA

Angajati

Locul 1

CAEN 4644 in Mun. Târgovişte

Angajati

Locul 2

Top firme CAEN 4644

Angajati

Cifra de afaceri

111,463,841 RON

+3.5%

Profit net

0 RON

-100.0%

Angajati

245

0.0%

Datorii

56,051,784 RON

-17.3%

Contact

Adresa: Romania, DÂMBOVIŢA, Mun. Târgovişte, Str. Laminorului nr. 65, 130089

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Detalii companie

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

Clasament 2013

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	111,463,841 RON (+3.5%)	115,103,361 RON	117,066,917 RON	0 RON (-100.0%)	0 RON (-100.0%)	245 (0.0%)
2023	107,667,756 RON (-8.5%)	111,173,936 RON	110,371,057 RON	802,879 RON (-92.1%)	530,944 RON (-94.8%)	245 (+8.9%)
2022	117,690,184 RON (+20.4%)	121,904,709 RON	111,725,923 RON	10,178,786 RON (+210.0%)	10,178,786 RON (+210.0%)	225 (+10.3%)
2021	97,785,898 RON (-10.6%)	101,507,275 RON	98,223,883 RON	3,283,392 RON	3,283,392 RON	204 (-12.1%)
2020	109,331,528 RON (+9.7%)	112,324,555 RON	113,609,905 RON	0 RON	0 RON	232 (-4.9%)
2019	99,698,279 RON (+4.4%)	102,116,964 RON	108,952,623 RON	0 RON	0 RON	244 (+3.0%)
2018	95,476,253 RON (+0.8%)	99,555,211 RON	109,041,462 RON	0 RON	0 RON	237 (0.0%)
2017	94,703,770 RON (+18.0%)	101,707,205 RON	108,276,031 RON	0 RON (-100.0%)	0 RON (-100.0%)	237 (+30.9%)
2013	80,252,146 RON (-10.9%)	81,449,757 RON	78,158,177 RON	3,291,580 RON (-53.4%)	2,726,264 RON (-52.6%)	181 (-3.2%)
2012	90,080,683 RON (-7.1%)	92,199,834 RON	85,143,192 RON	7,056,642 RON (-44.9%)	5,754,975 RON (-47.5%)	187 (+10.7%)
2011	96,991,777 RON (-4.2%)	98,157,212 RON	85,361,879 RON	12,795,333 RON (+28.4%)	10,967,785 RON (+27.3%)	169 (+16.6%)
2010	101,223,752 RON (-13.1%)	102,341,436 RON	92,375,089 RON	9,966,347 RON (-41.0%)	8,615,255 RON (-40.2%)	145 (+18.9%)
2009	116,531,451 RON (-2.8%)	117,564,472 RON	100,684,619 RON	16,879,853 RON (+48.3%)	14,410,967 RON (+46.1%)	122 (+23.2%)
2008	119,879,725 RON	121,114,345 RON	109,731,727 RON	11,382,618 RON	9,860,987 RON	99

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	31,754,789 RON	74,493,655 RON	61,447,884 RON	14,046,321 RON	-1,000,550 RON
2023	32,011,058 RON	89,635,610 RON	64,205,152 RON	17,804,769 RON	7,625,689 RON
2022	32,652,867 RON	88,347,597 RON	66,037,117 RON	15,519,269 RON	6,791,211 RON
2021	30,272,644 RON	74,695,690 RON	56,038,215 RON	16,023,755 RON	2,633,720 RON
2020	21,555,401 RON	78,431,773 RON	50,611,697 RON	13,456,505 RON	14,363,571 RON
2019	21,223,809 RON	64,215,247 RON	46,689,892 RON	12,752,709 RON	4,772,646 RON
2018	20,241,262 RON	64,987,413 RON	42,074,221 RON	13,716,802 RON	9,196,390 RON
2017	17,931,635 RON	60,640,460 RON	33,978,620 RON	12,810,393 RON	13,851,447 RON
2013	18,121,456 RON	60,259,345 RON	18,690,599 RON	10,788,468 RON	30,780,278 RON
2012	17,723,049 RON	56,589,908 RON	19,569,921 RON	12,747,328 RON	24,272,659 RON
2011	17,146,443 RON	54,980,414 RON	26,521,588 RON	12,084,461 RON	16,374,365 RON
2010	14,774,431 RON	50,828,391 RON	26,955,279 RON	12,937,028 RON	10,936,084 RON
2009	12,279,766 RON	48,632,294 RON	23,325,082 RON	13,985,039 RON	11,322,173 RON
2008	8,371,445 RON	60,352,003 RON	32,547,461 RON	21,897,666 RON	5,906,876 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	56,051,784 RON (-17.3%)	50,196,660 RON	-
2023	67,797,841 RON (+0.2%)	53,591,980 RON	-
2022	67,682,581 RON (+9.5%)	53,061,036 RON	-
2021	61,829,238 RON (+2.7%)	42,882,249 RON	-
2020	60,213,603 RON (+69.1%)	39,516,724 RON	-
2019	35,610,066 RON (+24.7%)	49,572,143 RON	-
2018	28,556,116 RON (+130.0%)	56,524,907 RON	-
2017	12,413,284 RON (+92.0%)	66,011,159 RON	-
2013	6,465,566 RON (+42.9%)	71,915,235 RON	-
2012	4,523,987 RON (-46.8%)	69,788,970 RON	-
2011	8,504,055 RON (-27.6%)	63,622,802 RON	-
2010	11,747,805 RON (-18.8%)	53,855,017 RON	-
2009	14,472,298 RON (-59.8%)	46,439,762 RON	-
2008	35,982,837 RON	32,740,611 RON	-