Company R & G Company Srl with Fiscal Code 22139540
recorded a turnover of 2024 of
6.468,
with a net profit of
-8.055
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & G Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.402
11.215
14.194
7.143
16.973
19.394
5.953
8.991
13.666
6.468
Total Income - EUR
11.402
17.288
52.159
7.155
16.974
19.394
5.954
8.991
13.768
6.468
Total Expenses - EUR
11.155
20.461
51.524
11.426
11.989
14.975
12.464
9.268
14.116
14.523
Gross Profit/Loss - EUR
247
-3.173
635
-4.271
4.985
4.419
-6.511
-276
-349
-8.055
Net Profit/Loss - EUR
-94
-3.696
-92
-4.485
4.476
3.887
-6.689
-546
-451
-8.055
Employees
1
1
1
1
0
0
0
0
0
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 decreased by -52.4%, from 13.666 euro in the year 2023, to 6.468 euro in 2024.
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Financial Reports - R & G Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & G Company Srl - CUI 22139540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.605
0
0
17.978
14.736
12.927
9.444
7.048
4.772
5.800
Current Assets
7.033
15.901
16.377
5.741
5.572
4.853
3.177
6.536
5.880
4.576
Inventories
544
611
640
733
719
0
0
0
0
0
Receivables
3.309
2.824
2.797
2.996
2.832
2.688
2.870
2.616
4.489
4.477
Cash
3.181
12.466
12.939
2.012
2.022
2.165
307
3.919
1.391
98
Shareholders Funds
-30.748
-34.130
-33.644
-37.512
-32.310
-27.810
-33.883
-34.534
-34.880
-42.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.387
50.031
50.021
61.232
52.807
45.787
46.700
48.399
46.090
53.338
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
"4941 - 4941"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.576 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.477 euro and cash availability of
98 euro.
The company's Equity was valued at
-42.740 euro, while total Liabilities amounted to
53.338 euro.
Equity decreased by -8.055 euro, from -34.880 euro in 2023, to -42.740 in 2024.
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