Financial results - CODE RGS SRL

Financial Summary - Code Rgs Srl
Unique identification code: 37139122
Registration number: J2021001746265
Nace: 6220
Sales - Ron
59.785
Net Profit - Ron
25.670
Employees
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Company Code Rgs Srl with Fiscal Code 37139122 recorded a turnover of 2024 of 59.785, with a net profit of 25.670 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Rgs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.917 18.379 45.149 27.382 18.898 3.346 41.074 59.785
Total Income - EUR - - 6.917 18.381 45.159 27.520 18.912 5.316 41.451 59.815
Total Expenses - EUR - - 1.215 3.908 8.713 9.596 15.242 12.930 19.231 29.312
Gross Profit/Loss - EUR - - 5.701 14.473 36.446 17.924 3.670 -7.614 22.219 30.503
Net Profit/Loss - EUR - - 5.494 13.933 35.091 17.100 3.171 -7.715 21.807 25.670
Employees - - 0 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 46.4%, from 41.074 euro in the year 2023, to 59.785 euro in 2024. The Net Profit increased by 3.985 euro, from 21.807 euro in 2023, to 25.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Code Rgs Srl - CUI 37139122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 19.453 15.054 8.761 5.485
Current Assets - - 5.661 20.324 54.843 71.226 52.900 45.653 12.690 36.681
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.615 571 9.376 3.754 5.816 2.133 11.993 34.619
Cash - - 4.047 19.753 45.467 67.472 47.084 43.520 697 2.062
Shareholders Funds - - 5.538 19.369 54.085 70.160 71.775 -7.666 14.164 25.718
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 124 981 758 1.066 759 68.682 7.287 16.448
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.619 euro and cash availability of 2.062 euro.
The company's Equity was valued at 25.718 euro, while total Liabilities amounted to 16.448 euro. Equity increased by 11.633 euro, from 14.164 euro in 2023, to 25.718 in 2024.

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