CUI · 7123434 · MUNICIPIUL BUCUREȘTI
REGENCY TRADE COMPANY SRL
Str. SERG. ION MARCU, Nr. 14, Sc. 1, Et. P, Ap. 2
București, MUNICIPIUL BUCUREȘTI
ActiveVATPJ
ANAF Live Status
Synced 43m agoActiveINREGISTRAT din data 16.12.1994
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- H🇷🇴Administrator
H**** H****
Revenue · 2024
50.5M RON
+21%
Net Profit · 2024
7.4M RON
-16%
Employees · 2024
44
+0%
Equity · 2024
28.6M RON
+3%
Registration
Registered:17.02.2025
Unit type:Sediu central
Contact
Phone:0744299158
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.57
- RE / TA
- 0.39
- EBIT / TA
- 0.12
- Eq / Liab
- 0.67
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 50.483.804 +21.1% | 7.419.761 -16.1% | 42.348.924 +44.7% | 1.070.996 +3.5% | 70.275.951 +24.8% | 28.571.552 +3.0% | 44 +0.0% | 7.731.092 +4.4% | 39.647.585 +31.0% | 22.897.274 +22.7% | 108.339 -41.9% | 534.810 +0.0% | — | 800.000 +0.0% | — | 53.837.127 +17.5% | 45.191.178 +27.3% | 8.645.949 -16.2% | 0 | 0 |
| 2023 | 41.671.611 +12.1% | 8.838.645 +78.7% | 29.269.674 -5.5% | 1.035.252 +20.9% | 56.332.532 +12.2% | 27.749.618 +41.4% | 44 -2.2% | 7.403.969 -23.1% | 30.265.278 +14.3% | 18.663.285 +32.3% | 186.318 +191.2% | 534.810 +0.0% | — | 800.000 +0.0% | — | 45.822.901 +12.1% | 35.502.507 +1.2% | 10.320.394 +78.2% | 0 | 0 |
| 2022 | 37.168.117 -9.5% | 4.944.990 +63.9% | 30.978.881 +19.0% | 856.020 -32.6% | 50.222.062 +4.4% | 19.628.365 -14.2% | 45 -2.2% | 9.632.202 +19.0% | 26.485.600 -20.0% | 14.104.260 +104.6% | 63.974 +0.4% | 534.810 +0.0% | — | 800.000 +0.0% | — | 40.884.654 -3.9% | 35.093.955 -9.8% | 5.790.699 +59.6% | 0 | 0 |
| 2021 | 41.086.062 +15.2% | 3.017.268 -42.9% | 26.030.784 +2.7% | 1.270.326 -3.4% | 48.111.128 +2.2% | 22.879.594 +1.4% | 46 +0.0% | 8.092.062 +18.0% | 33.124.724 +13.6% | 6.894.342 -37.5% | 63.734 +6.3% | 534.810 +0.0% | — | 800.000 +0.0% | — | 42.549.263 +9.1% | 38.921.839 +19.0% | 3.627.424 -42.4% | 0 | 0 |
| 2020 | 35.675.156 +3.0% | 5.283.012 +45.3% | 25.338.761 +8.1% | 1.314.713 -2.5% | 47.055.973 +9.5% | 22.557.063 +10.3% | 46 -2.1% | 6.859.999 +2.3% | 29.165.318 +22.6% | 11.030.656 -11.6% | 59.948 -40.6% | 534.810 +0.0% | — | 800.000 +0.0% | — | 39.005.040 +8.3% | 32.704.092 +3.3% | 6.300.948 +45.3% | 0 | 0 |
| 2019 | 34.647.725 +18.4% | 3.637.068 +15.1% | 23.434.026 -3.2% | 1.347.776 -2.9% | 42.967.070 +2.9% | 20.446.889 +10.7% | 47 -2.1% | 6.705.234 -9.7% | 23.788.507 -1.2% | 12.473.329 +21.9% | 100.879 +24.0% | 534.810 +0.0% | — | 800.000 +0.0% | — | 36.001.927 +14.0% | 31.664.616 +13.9% | 4.337.311 +14.7% | 0 | 0 |
| 2018 | 29.263.842 -8.8% | 3.161.076 -48.1% | 24.204.004 +7.8% | 1.388.007 -51.9% | 41.747.699 +13.5% | 18.478.240 +10.0% | 48 +23.1% | 7.427.381 +8.9% | 24.084.360 +15.5% | 10.235.958 +12.3% | 81.348 -27.4% | 534.810 +0.0% | — | 800.000 +0.0% | — | 31.575.838 -8.9% | 27.793.343 +1.5% | 3.782.495 -47.9% | 0 | 0 |
| 2017 | 32.095.060 +15.9% | 6.085.554 +51.7% | 22.444.336 -4.4% | 2.885.813 -55.2% | 36.782.652 +24.9% | 16.801.374 +40.4% | 39 +8.3% | 6.820.081 +4.4% | 20.847.900 -6.4% | 9.114.671 +1327.3% | 112.055 +9.7% | 534.810 +0.0% | — | 800.000 +0.0% | — | 34.643.501 +17.5% | 27.389.853 +10.9% | 7.253.648 +51.9% | 0 | 0 |
| 2016 | 27.699.727 | 4.011.400 | 23.474.299 -1.9% | 6.437.369 +173.7% | 29.438.045 -5.8% | 11.968.452 +29.5% | 36 | 6.535.683 -2.8% | 22.263.762 +5.6% | 638.600 -81.4% | 102.147 -4.1% | 534.810 +0.0% | — | 800.000 +0.0% | — | 29.473.673 +29.5% | 24.697.759 -3.0% | 4.775.914 -79.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 23.917.043 +18.7% | 2.352.024 +77.5% | 31.234.625 +11.5% | 9.241.264 +6.1% | 0 | 6.721.830 -3.5% | 21.077.780 +17.8% | 3.435.015 +8.7% | 106.468 +93.1% | 534.810 +0.0% | — | 800.000 +0.0% | — | 22.762.238 -6.9% | 25.467.359 -1.6% | 23.433.602 -3.1% | 2.033.757 +19.4% | 1.713.827 +21.0% |
| 2014 | — | 0 | 20.141.431 +14.7% | 1.324.934 +5.2% | 28.008.133 +11.8% | 8.711.957 +5.2% | 0 | 6.962.299 +49.0% | 17.887.069 +16.6% | 3.158.765 -37.4% | 55.131 -13.2% | 534.810 +0.0% | — | 800.000 +0.0% | — | 24.438.922 +24.8% | 25.886.366 +19.6% | 24.183.042 +27.1% | 1.703.324 -34.7% | 1.416.112 -34.4% |
| 2013 | — | 0 | 17.563.112 +2.3% | 1.259.719 -1.4% | 25.059.720 +7.3% | 8.285.018 +19.1% | 0 | 4.672.877 -11.6% | 15.340.228 +1.0% | 5.046.615 +76.0% | 63.501 +100.4% | 534.810 +0.0% | — | 800.000 +0.0% | — | 19.575.970 -1.5% | 21.640.727 -3.6% | 19.033.825 -6.9% | 2.606.902 +31.2% | 2.159.694 +30.5% |
| 2012 | — | 0 | 17.160.320 | 1.277.982 | 23.344.126 | 6.958.660 | 0 | 5.285.494 | 15.190.469 | 2.868.163 | 31.682 | 534.810 | — | 800.000 | — | 19.874.459 | 22.439.074 | 20.452.184 | 1.986.890 | 1.654.910 |