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Financial results - R.G.B. SRL

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Financial Summary - R.g.b. Srl
Unique identification code: 2361460
Registration number: J36/81/1992
Nace: 9521
Sales - Ron
175.752
Net Profit - Ron
2.316
Employees
8
Open Account
Company R.g.b. Srl with Fiscal Code 2361460 recorded a turnover of 2024 of 175.752, with a net profit of 2.316 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.g.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.087 159.519 160.874 209.140 207.196 157.091 194.487 180.087 191.959 175.752
Total Income - EUR 199.703 185.479 189.630 209.592 207.243 157.095 210.993 180.087 191.970 175.752
Total Expenses - EUR 198.474 164.435 185.911 204.214 199.135 164.794 178.848 175.600 190.636 168.251
Gross Profit/Loss - EUR 1.230 21.044 3.720 5.378 8.108 -7.699 32.144 4.487 1.334 7.501
Net Profit/Loss - EUR 1.033 17.650 2.106 3.145 6.036 -8.879 31.024 2.938 -542 2.316
Employees 7 9 9 10 10 9 9 9 8 8
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 decreased by -7.9%, from 191.959 euro in the year 2023, to 175.752 euro in 2024. The Net Profit increased by 2.316 euro, from 0 euro in 2023, to 2.316 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 - R.g.b. Srl - CUI 2361460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.804 56.113 51.736 57.601 53.306 51.858 45.744 44.119 45.128 40.787
Current Assets 33.043 54.574 54.755 41.023 53.313 29.161 60.741 65.229 57.366 66.429
Inventories 0 10.684 18.196 14.312 20.375 25.476 30.262 39.153 49.107 56.288
Receivables 21.759 17.606 20.959 3.572 6.215 850 9.540 892 395 -244
Cash 11.283 26.285 15.600 23.139 26.723 2.834 20.939 25.184 7.864 10.385
Shareholders Funds 63.406 80.410 63.803 63.813 52.050 36.263 66.483 45.169 42.384 44.463
Social Capital 13.061 12.927 12.709 12.475 12.234 12.002 11.736 11.772 11.736 11.671
Debts 30.440 30.277 42.687 34.811 54.569 44.756 40.003 64.179 60.110 62.753
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 "9521 - 9521"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.429 euro in 2024 which includes Inventories of 56.288 euro, Receivables of -244 euro and cash availability of 10.385 euro.
The company's Equity was valued at 44.463 euro, while total Liabilities amounted to 62.753 euro. Equity increased by 2.316 euro, from 42.384 euro in 2023, to 44.463 in 2024.
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