[ §02.01 ] PROFILE

REGELE CAFELEISRL

ActiveVAT PAYER
CUI29179207CAEN4637ONRCJ24/874/2011AGE14 years, 11 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
1.47mil RON
↓ 25.7% vs 2023
02NET PROFIT
35.2mii RON
2.4% margin
03Employees
6
-14% vs 2023
04AGE
14yrs · 11 mo
05DEBT / EQUITY
-18.83x
Low risk
06REVENUE GROWTH
-25.7%
Negative trend
07PROFIT MARGIN
2.4%
08REVENUE / EMPLOYEE
245.3mii RON
09Risk Indicators
Negative equity

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[§2.4]

Industry & Activities

SOURCE · ONRC
4637
Primary Activity

Comerț cu ridicata cu cafea, ceai, cacao și condimente

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
1.47mil RON
CAGR 9 YEARS
20.1%
CUMULATIVE PROFIT
1.13mil RON
VENITURI
PROFIT
DATORII
0 RON447 mii893 mii1.3 mil1.8 mil2.2 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
20241.47 mil RON1.64 mil RON35.2 mii RON↓ 89.0%505.0 mii RON6
20231.98 mil RON1.81 mil RON319.7 mii RON↑ 3.0%568.9 mii RON7
20222.23 mil RON2.16 mil RON310.3 mii RON↑ 92.5%711.9 mii RON16
20211.81 mil RON1.67 mil RON161.2 mii RON↑ 51.5%431.5 mii RON17
20201.45 mil RON1.36 mil RON106.4 mii RON↓ 20.3%537.6 mii RON17
20191.51 mil RON1.41 mil RON133.5 mii RON↑ 507.2%263.0 mii RON13
20181.17 mil RON1.14 mil RON22.0 mii RON↑ 37.9%358.0 mii RON11
2017650.3 mii RON647.4 mii RON15.9 mii RON↑ 43.0%390.3 mii RON6
2016435.1 mii RON429.5 mii RON11.1 mii RON↑ 14.3%230.8 mii RON2
2015283.9 mii RON266.8 mii RON9.8 mii RON297.1 mii RON2
[§2.8]

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