Financial results - ELECTRONIC RGQ SRL

Financial Summary - Electronic Rgq Srl
Unique identification code: 7527670
Registration number: J22/947/1995
Nace: 1392
Sales - Ron
20.617
Net Profit - Ron
2.123
Employee
1
The most important financial indicators for the company Electronic Rgq Srl - Unique Identification Number 7527670: sales in 2023 was 20.617 euro, registering a net profit of 2.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electronic Rgq Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.170 18.519 19.403 19.313 19.925 20.722 24.657 27.015 21.028 20.617
Total Income - EUR 21.170 18.521 19.665 19.366 21.592 20.751 24.706 27.061 22.974 28.642
Total Expenses - EUR 17.988 12.771 11.916 13.735 16.275 15.264 20.075 18.641 14.170 26.307
Gross Profit/Loss - EUR 3.182 5.751 7.749 5.631 5.316 5.487 4.631 8.420 8.804 2.335
Net Profit/Loss - EUR 2.547 5.195 7.159 5.050 4.674 4.864 4.104 7.625 8.153 2.123
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 21.028 euro in the year 2022, to 20.617 euro in 2023. The Net Profit decreased by -6.005 euro, from 8.153 euro in 2022, to 2.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electronic Rgq Srl - CUI 7527670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.873 20.100 18.957 30.701 25.756 20.961 16.386 13.028 12.883 11.949
Current Assets 9.235 14.398 22.398 16.704 25.845 30.287 32.786 31.342 26.387 19.045
Inventories 1.338 1.010 1.134 1.339 1.190 2.221 1.289 916 1.220 1.330
Receivables 1.194 2.361 1.310 1.741 1.247 2.251 3.176 975 9.244 339
Cash 6.702 11.028 19.954 13.623 23.409 25.815 28.321 29.451 15.923 17.377
Shareholders Funds 27.416 32.840 39.664 44.043 47.909 49.627 45.174 41.157 37.271 28.162
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.809 1.692 1.712 3.508 3.784 1.689 4.078 3.264 2.132 2.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.045 euro in 2023 which includes Inventories of 1.330 euro, Receivables of 339 euro and cash availability of 17.377 euro.
The company's Equity was valued at 28.162 euro, while total Liabilities amounted to 2.986 euro. Equity decreased by -8.996 euro, from 37.271 euro in 2022, to 28.162 in 2023.

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