Financial results - R.G. DESIGN SRL

Financial Summary - R.g. Design Srl
Unique identification code: 22443750
Registration number: J2007002556089
Nace: 4690
Sales - Ron
1.347.597
Net Profit - Ron
37.417
Employees
11
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Company R.g. Design Srl with Fiscal Code 22443750 recorded a turnover of 2024 of 1.347.597, with a net profit of 37.417 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.036 534.633 621.476 693.949 736.882 910.678 919.588 963.718 1.144.078 1.347.597
Total Income - EUR 340.198 535.009 622.456 693.981 737.653 922.137 923.402 986.933 1.144.408 1.380.470
Total Expenses - EUR 323.986 503.214 508.725 649.769 719.853 855.241 866.493 976.049 1.126.313 1.329.186
Gross Profit/Loss - EUR 16.213 31.795 113.731 44.213 17.800 66.895 56.909 10.883 18.095 51.284
Net Profit/Loss - EUR 12.842 25.933 94.974 37.273 10.427 58.944 49.289 3.089 10.730 37.417
Employees 7 7 7 8 11 11 11 10 8 11
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 18.5%, from 1.144.078 euro in the year 2023, to 1.347.597 euro in 2024. The Net Profit increased by 26.747 euro, from 10.730 euro in 2023, to 37.417 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. Design Srl - CUI 22443750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.313 11.057 7.144 240.104 247.934 242.165 265.366 228.659 200.702 235.419
Current Assets 57.934 71.727 154.492 118.443 126.679 197.490 241.395 261.513 256.920 313.604
Inventories 34.818 23.350 31.227 69.982 71.325 114.130 161.577 173.083 135.303 188.498
Receivables 13.949 44.196 91.846 41.694 45.218 73.975 55.985 83.470 114.675 115.034
Cash 9.166 4.181 31.420 6.767 10.136 9.386 23.834 4.960 6.943 10.071
Shareholders Funds 23.347 27.320 96.338 38.612 48.290 106.319 144.111 121.643 122.001 136.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.180 55.754 65.436 320.404 327.261 333.867 364.875 370.616 339.173 424.701
Income in Advance 0 0 0 0 0 0 0 0 0 4.806
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.604 euro in 2024 which includes Inventories of 188.498 euro, Receivables of 115.034 euro and cash availability of 10.071 euro.
The company's Equity was valued at 136.321 euro, while total Liabilities amounted to 424.701 euro. Equity increased by 15.002 euro, from 122.001 euro in 2023, to 136.321 in 2024. The Debt Ratio was 75.1% in the year 2024.

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