Financial results - ELECTRONIC RGQ SRL

Financial Summary - Electronic Rgq Srl
Unique identification code: 7527670
Registration number: J1995000947222
Nace: 1392
Sales - Ron
28.291
Net Profit - Ron
5.344
Employees
1
Open Account
Company Electronic Rgq Srl with Fiscal Code 7527670 recorded a turnover of 2024 of 28.291, with a net profit of 5.344 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Rgq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.519 19.403 19.313 19.925 20.722 24.657 27.015 21.028 20.617 28.291
Total Income - EUR 18.521 19.665 19.366 21.592 20.751 24.706 27.061 22.974 28.642 34.678
Total Expenses - EUR 12.771 11.916 13.735 16.275 15.264 20.075 18.641 14.170 26.307 29.040
Gross Profit/Loss - EUR 5.751 7.749 5.631 5.316 5.487 4.631 8.420 8.804 2.335 5.638
Net Profit/Loss - EUR 5.195 7.159 5.050 4.674 4.864 4.104 7.625 8.153 2.123 5.344
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 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 38.0%, from 20.617 euro in the year 2023, to 28.291 euro in 2024. The Net Profit increased by 3.234 euro, from 2.123 euro in 2023, to 5.344 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 - Electronic Rgq Srl - CUI 7527670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.100 18.957 30.701 25.756 20.961 16.386 13.028 12.883 11.949 10.993
Current Assets 14.398 22.398 16.704 25.845 30.287 32.786 31.342 26.387 19.045 24.760
Inventories 1.010 1.134 1.339 1.190 2.221 1.289 916 1.220 1.330 1.204
Receivables 2.361 1.310 1.741 1.247 2.251 3.176 975 9.244 339 642
Cash 11.028 19.954 13.623 23.409 25.815 28.321 29.451 15.923 17.377 22.914
Shareholders Funds 32.840 39.664 44.043 47.909 49.627 45.174 41.157 37.271 28.162 33.348
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.692 1.712 3.508 3.784 1.689 4.078 3.264 2.132 2.986 2.526
Income in Advance 0 0 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 "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 24.760 euro in 2024 which includes Inventories of 1.204 euro, Receivables of 642 euro and cash availability of 22.914 euro.
The company's Equity was valued at 33.348 euro, while total Liabilities amounted to 2.526 euro. Equity increased by 5.344 euro, from 28.162 euro in 2023, to 33.348 in 2024.

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