Company R.g.r. Business Group S.r.l. with Fiscal Code 17167470
recorded a turnover of 2024 of
117.749,
with a net profit of
4.380
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.g.r. Business Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
598.687
684.374
683.454
285.340
247.163
211.545
237.274
256.964
161.734
117.749
Total Income - EUR
600.918
688.395
685.259
285.893
247.819
211.720
237.890
257.766
161.899
118.189
Total Expenses - EUR
464.477
522.442
530.822
248.889
213.645
183.411
209.418
231.187
157.173
112.922
Gross Profit/Loss - EUR
136.441
165.954
154.437
37.004
34.174
28.310
28.472
26.579
4.726
5.267
Net Profit/Loss - EUR
113.149
137.411
128.986
34.150
31.700
26.305
26.095
24.189
3.109
4.380
Employees
2
3
3
3
3
3
3
3
3
2
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 -26.8%, from 161.734 euro in the year 2023, to 117.749 euro in 2024.
The Net Profit increased by 1.288 euro, from 3.109 euro in 2023, to 4.380 in the last year.
Check the financial reports for the company - R.g.r. Business Group S.r.l.
Financial Rating - R.G.R. BUSINESS GROUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - R.g.r. Business Group S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - R.g.r. Business Group S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - R.g.r. Business Group S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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.r. Business Group S.r.l. - CUI 17167470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.316
2.545
1.549
873
316
0
0
0
467
186
Current Assets
195.520
225.701
167.335
114.911
119.167
100.387
108.345
93.860
93.152
65.794
Inventories
131.249
153.723
105.989
83.402
97.171
78.925
67.711
54.067
66.893
46.177
Receivables
29.286
31.797
22.094
22.188
19.394
15.457
14.916
14.876
14.089
9.344
Cash
34.984
40.181
39.253
9.321
2.602
6.005
25.718
24.917
12.170
10.273
Shareholders Funds
135.757
159.788
150.984
55.745
52.876
47.080
46.410
44.567
23.425
24.529
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.749
69.220
18.669
60.039
66.607
53.307
61.935
49.294
70.194
41.451
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.794 euro in 2024 which includes Inventories of
46.177 euro, Receivables of
9.344 euro and cash availability of
10.273 euro.
The company's Equity was valued at
24.529 euro, while total Liabilities amounted to
41.451 euro.
Equity increased by 1.235 euro, from 23.425 euro in 2023, to 24.529 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - R.g.r. Business Group S.r.l.