Financial results - R.R.G. SERVICE CENTER SRL

Financial Summary - R.r.g. Service Center Srl
Unique identification code: 30587919
Registration number: J40/9691/2012
Nace: 5610
Sales - Ron
48.296
Net Profit - Ron
27.124
Employees
5
Open Account
Company R.r.g. Service Center Srl with Fiscal Code 30587919 recorded a turnover of 2024 of 48.296, with a net profit of 27.124 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.r.g. Service Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578 1.202 12.600 8.003 47.636 31.585 4.325 18.770 51.049 48.296
Total Income - EUR 6.881 3.652 12.603 11.756 47.664 31.590 9.298 20.713 52.965 48.301
Total Expenses - EUR 6.727 3.394 9.094 11.014 19.718 15.509 9.055 10.756 27.504 19.728
Gross Profit/Loss - EUR 155 258 3.508 742 27.947 16.081 244 9.957 25.461 28.573
Net Profit/Loss - EUR 137 221 3.174 625 27.470 15.797 152 9.750 24.931 27.124
Employees 3 2 3 4 5 4 4 4 5 5
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 -4.9%, from 51.049 euro in the year 2023, to 48.296 euro in 2024. The Net Profit increased by 2.332 euro, from 24.931 euro in 2023, to 27.124 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.r.g. Service Center Srl - CUI 30587919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.367 14.990 61.131 59.466 57.599 55.937 54.138 53.776 53.170 61.471
Current Assets 678 410 8.204 11.301 14.968 6.766 4.599 7.795 14.665 15.928
Inventories 0 0 604 2.156 73 152 111 70 146 144
Receivables 41 338 7.252 7.154 7.108 3.499 3.456 2.772 151 944
Cash 637 72 349 1.990 7.787 3.116 1.032 4.953 14.367 14.840
Shareholders Funds 4.476 4.652 7.747 8.230 29.276 42.177 41.394 51.272 65.940 71.534
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.569 10.749 61.588 62.536 43.291 20.526 17.344 10.298 1.895 5.865
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.928 euro in 2024 which includes Inventories of 144 euro, Receivables of 944 euro and cash availability of 14.840 euro.
The company's Equity was valued at 71.534 euro, while total Liabilities amounted to 5.865 euro. Equity increased by 5.963 euro, from 65.940 euro in 2023, to 71.534 in 2024.

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