Financial results - RENGELF CAB S.R.L.

Financial Summary - Rengelf Cab S.r.l.
Unique identification code: 40822779
Registration number: J12/1246/2019
Nace: 4932
Sales - Ron
9.788
Net Profit - Ron
3.460
Employees
1
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Company Rengelf Cab S.r.l. with Fiscal Code 40822779 recorded a turnover of 2024 of 9.788, with a net profit of 3.460 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rengelf Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.215 6.673 8.450 9.827 10.075 9.788
Total Income - EUR - - - - 4.215 7.197 8.450 12.047 10.075 9.788
Total Expenses - EUR - - - - 3.668 7.033 6.647 8.493 4.982 5.784
Gross Profit/Loss - EUR - - - - 547 164 1.803 3.554 5.094 4.005
Net Profit/Loss - EUR - - - - 420 19 1.775 3.348 4.401 3.460
Employees - - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -2.3%, from 10.075 euro in the year 2023, to 9.788 euro in 2024. The Net Profit decreased by -916 euro, from 4.401 euro in 2023, to 3.460 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 - Rengelf Cab S.r.l. - CUI 40822779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.501 5.025 2.555 197 0 0
Current Assets - - - - 711 391 334 5.517 8.224 9.751
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 10 0 7
Cash - - - - 711 391 334 5.507 8.224 9.744
Shareholders Funds - - - - 463 473 2.237 5.592 7.955 9.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.750 4.943 652 122 270 191
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 9.744 euro.
The company's Equity was valued at 9.561 euro, while total Liabilities amounted to 191 euro. Equity increased by 1.650 euro, from 7.955 euro in 2023, to 9.561 in 2024.

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