Company R.g.s. Company Srl with Fiscal Code 11729340
recorded a turnover of 2024 of
208.824,
with a net profit of
-40.235
and having an average number of employees of
13.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.g.s. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
506.956
527.194
460.429
527.212
411.491
323.700
429.866
277.016
268.857
208.824
Total Income - EUR
508.631
530.755
469.578
531.571
417.506
324.194
430.599
284.319
269.090
211.702
Total Expenses - EUR
498.639
521.569
515.146
524.717
411.406
318.074
356.941
278.123
260.766
246.427
Gross Profit/Loss - EUR
9.992
9.186
-45.568
6.854
6.099
6.120
73.659
6.196
8.324
-34.725
Net Profit/Loss - EUR
7.180
6.459
-48.171
1.573
1.979
2.866
69.348
3.390
5.635
-40.235
Employees
39
36
36
36
36
13
13
10
12
13
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 -21.9%, from 268.857 euro in the year 2023, to 208.824 euro in 2024.
The Net Profit decreased by -5.603 euro, from 5.635 euro in 2023, to 0 in the last year.
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Financial Reports - R.g.s. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.g.s. Company Srl - CUI 11729340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196.836
180.289
156.596
136.993
118.173
108.007
111.322
104.025
106.704
94.889
Current Assets
55.571
28.925
73.153
63.223
86.983
58.436
66.614
78.973
81.272
75.357
Inventories
36.699
19.994
55.466
49.458
46.411
28.835
35.846
24.451
31.348
51.323
Receivables
14.734
5.297
17.309
8.080
5.108
11.163
11.439
49.762
46.836
23.866
Cash
4.138
3.634
378
5.684
35.463
18.438
19.329
4.760
3.089
167
Shareholders Funds
53.462
58.118
6.119
7.579
9.412
12.099
81.179
84.820
90.198
49.459
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
0
0
Debts
198.944
151.096
223.631
192.636
195.743
154.344
96.757
98.177
97.778
120.787
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.357 euro in 2024 which includes Inventories of
51.323 euro, Receivables of
23.866 euro and cash availability of
167 euro.
The company's Equity was valued at
49.459 euro, while total Liabilities amounted to
120.787 euro.
Equity decreased by -40.235 euro, from 90.198 euro in 2023, to 49.459 in 2024.
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