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Financial results - RCG-ROMANIAN CARGO GROUP S.R.L.

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Financial Summary - Rcg-Romanian Cargo Group S.r.l.
Unique identification code: 48024241
Registration number: J35/1596/2023
Nace: 4941
Sales - Ron
8.305
Net Profit - Ron
-23.520
Employees
1
Open Account
Company Rcg-Romanian Cargo Group S.r.l. with Fiscal Code 48024241 recorded a turnover of 2024 of 8.305, with a net profit of -23.520 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcg-Romanian Cargo Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 8.305
Total Income - EUR - - - - - - - - 0 8.309
Total Expenses - EUR - - - - - - - - 1.229 31.745
Gross Profit/Loss - EUR - - - - - - - - -1.229 -23.437
Net Profit/Loss - EUR - - - - - - - - -1.229 -23.520
Employees - - - - - - - - 1 1
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.
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 - Rcg-Romanian Cargo Group S.r.l. - CUI 48024241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 707 49.454
Current Assets - - - - - - - - 8.167 25.522
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6 15.819
Cash - - - - - - - - 8.161 9.703
Shareholders Funds - - - - - - - - -1.188 -24.701
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.062 99.677
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.819 euro and cash availability of 9.703 euro.
The company's Equity was valued at -24.701 euro, while total Liabilities amounted to 99.677 euro. Equity decreased by -23.520 euro, from -1.188 euro in 2023, to -24.701 in 2024.
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