REGIO CĂLĂTORI SRL
CUI: 35323853CIF: RO35323853J2016002080081
CAEN: 4911 - Transport de pasageri pe căi ferate grele/magistraleSRL (Societate cu raspundere limitata)
Infiintata: December 15, 2015 (10 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
315,232,207 RON
+23.3%
Profit net
12,048,277 RON
+479.7%
Angajati
675
+5.5%
Datorii
36,616,426 RON
-19.9%
Contact
- Adresa
- Romania, BRAŞOV, Mun. Braşov, Str. Automotoarelor nr. 10, 500234
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 315,232,207 RON (+23.3%) | 315,402,291 RON | 301,390,905 RON | 14,011,386 RON (+479.2%) | 12,048,277 RON (+479.7%) | 675 (+5.5%) |
| 2023 | 255,582,341 RON (+16.9%) | 255,653,881 RON | 253,234,656 RON | 2,419,225 RON (-56.4%) | 2,078,265 RON (-55.2%) | 640 (+4.1%) |
| 2022 | 218,667,607 RON (+13.1%) | 218,711,964 RON | 213,164,196 RON | 5,547,768 RON (+12.4%) | 4,639,487 RON (-4.1%) | 615 (-1.1%) |
| 2021 | 193,354,431 RON (+7.5%) | 193,377,052 RON | 188,440,398 RON | 4,936,654 RON | 4,838,688 RON | 622 (+0.7%) |
| 2020 | 179,852,622 RON (-0.2%) | 179,872,499 RON | 181,519,108 RON | 0 RON | 0 RON | 618 (+3.3%) |
| 2019 | 180,220,623 RON (+4.8%) | 180,235,699 RON | 183,347,877 RON | 0 RON | 0 RON | 598 (-0.7%) |
| 2018 | 171,940,113 RON (+1785.0%) | 171,948,507 RON | 172,589,573 RON | 0 RON | 0 RON | 602 |
| 2017 | 9,121,621 RON | 9,121,621 RON | 12,681,707 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2016 | 0 RON | 0 RON | 30,909 RON | 0 RON | 0 RON | 11 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,192,461 RON | 50,981,336 RON | 2,748,626 RON | 16,578,197 RON | 31,654,513 RON |
| 2023 | 8,929,344 RON | 40,389,794 RON | 3,460,322 RON | 30,757,928 RON | 6,171,544 RON |
| 2022 | 6,076,265 RON | 32,506,231 RON | 3,354,207 RON | 11,312,127 RON | 17,839,897 RON |
| 2021 | 305,317 RON | 33,304,486 RON | 2,206,771 RON | 7,659,867 RON | 23,437,848 RON |
| 2020 | 328,147 RON | 29,882,519 RON | 1,741,120 RON | 8,140,318 RON | 20,001,081 RON |
| 2019 | 262,743 RON | 30,743,162 RON | 2,085,596 RON | 7,957,404 RON | 20,700,162 RON |
| 2018 | 245,997 RON | 29,942,529 RON | 1,600,683 RON | 20,032,770 RON | 8,309,076 RON |
| 2017 | 22,688 RON | 9,745,108 RON | 1,371,626 RON | 1,070,933 RON | 7,302,549 RON |
| 2016 | 856 RON | 87,163 RON | 0 RON | 0 RON | 87,163 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 36,616,426 RON (-19.9%) | 14,690,571 RON | - |
| 2023 | 45,719,233 RON (+25.5%) | 2,642,294 RON | - |
| 2022 | 36,441,103 RON (+0.3%) | 971,126 RON | - |
| 2021 | 36,351,605 RON (-3.0%) | -3,668,452 RON | - |
| 2020 | 37,491,392 RON (+2.3%) | -8,507,140 RON | - |
| 2019 | 36,638,088 RON (+10.0%) | -6,860,531 RON | - |
| 2018 | 33,306,754 RON (+147.6%) | -3,748,353 RON | - |
| 2017 | 13,453,341 RON (+12250.7%) | -3,599,370 RON | - |
| 2016 | 108,928 RON | -20,909 RON | - |
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