Financial results - R&G INDUSTRIES SRL

Financial Summary - R&G Industries Srl
Unique identification code: 12896991
Registration number: J20/185/2000
Nace: 4683
Sales - Ron
12.181.565
Net Profit - Ron
519.014
Employees
39
Open Account
Company R&G Industries Srl with Fiscal Code 12896991 recorded a turnover of 2024 of 12.181.565, with a net profit of 519.014 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&G Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.171.755 4.956.149 6.446.421 7.211.234 7.935.924 8.455.975 9.779.604 11.478.743 11.375.788 12.181.565
Total Income - EUR 5.238.897 4.991.460 6.453.859 7.287.447 7.937.975 8.479.251 9.881.376 11.572.765 11.460.368 12.251.519
Total Expenses - EUR 4.920.056 4.748.950 6.053.823 6.867.455 7.354.526 7.745.544 9.053.017 10.603.025 10.724.806 11.650.755
Gross Profit/Loss - EUR 318.841 242.510 400.037 419.992 583.449 733.706 828.359 969.740 735.562 600.764
Net Profit/Loss - EUR 274.227 208.750 337.034 356.820 505.512 630.780 723.664 842.671 652.801 519.014
Employees 25 31 33 33 34 33 34 37 37 39
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 7.7%, from 11.375.788 euro in the year 2023, to 12.181.565 euro in 2024. The Net Profit decreased by -130.140 euro, from 652.801 euro in 2023, to 519.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R&G Industries Srl - CUI 12896991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.232 421.830 389.572 444.689 423.463 572.112 510.316 493.861 557.015 643.450
Current Assets 1.627.706 1.859.699 2.061.840 2.491.423 2.695.275 3.055.728 3.554.159 4.052.481 5.010.420 4.618.858
Inventories 419.026 782.194 844.721 979.132 878.690 1.025.604 1.403.896 1.434.360 1.397.014 1.473.489
Receivables 1.176.898 1.061.222 1.077.322 1.404.723 1.491.959 1.894.294 1.833.832 2.421.838 2.396.508 2.846.375
Cash 31.782 16.283 139.798 107.568 324.626 135.830 316.430 196.283 1.216.898 298.995
Shareholders Funds 1.067.228 819.739 1.142.902 1.478.748 1.942.504 2.228.208 2.898.404 2.533.399 3.178.518 3.277.701
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 972.710 1.461.879 1.295.172 1.429.365 1.124.816 1.384.839 1.149.900 1.997.315 2.359.794 1.978.086
Income in Advance 0 0 0 0 0 0 2.123 1.597 1.061 528
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.618.858 euro in 2024 which includes Inventories of 1.473.489 euro, Receivables of 2.846.375 euro and cash availability of 298.995 euro.
The company's Equity was valued at 3.277.701 euro, while total Liabilities amounted to 1.978.086 euro. Equity increased by 116.947 euro, from 3.178.518 euro in 2023, to 3.277.701 in 2024. The Debt Ratio was 37.6% in the year 2024.

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