Financial results - RG ENERGY TECHNOLOGIES S.R.L.

Financial Summary - Rg Energy Technologies S.r.l.
Unique identification code: 39040884
Registration number: J40/3781/2018
Nace: 4618
Sales - Ron
20.004
Net Profit - Ron
-30.417
Employees
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Company Rg Energy Technologies S.r.l. with Fiscal Code 39040884 recorded a turnover of 2024 of 20.004, with a net profit of -30.417 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rg Energy Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 208.969 21.248 59.024 31.324 31.964 25.675 20.004
Total Income - EUR - - - 213.548 23.671 62.398 40.684 145.549 41.127 22.514
Total Expenses - EUR - - - 202.095 32.864 29.867 64.741 142.256 68.690 52.930
Gross Profit/Loss - EUR - - - 11.454 -9.194 32.530 -24.057 3.294 -27.562 -30.417
Net Profit/Loss - EUR - - - 9.361 -9.407 31.932 -24.333 1.942 -27.742 -30.417
Employees - - - 2 2 1 1 1 1 0
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 -21.7%, from 25.675 euro in the year 2023, to 20.004 euro in 2024.
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 - Rg Energy Technologies S.r.l. - CUI 39040884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.141 74.741 467.141 467.130 396.050 386.210 334.624
Current Assets - - - 1.527 30.538 53.721 12.232 22.175 15.587 16.392
Inventories - - - 0 586 1.167 0 740 815 0
Receivables - - - 1.025 29.836 52.568 10.114 18.771 14.471 14.775
Cash - - - 502 115 -13 2.118 2.665 301 1.617
Shareholders Funds - - - 11.510 1.881 33.777 8.695 10.664 -17.111 -47.586
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 34.158 103.655 487.247 470.363 409.149 419.864 399.093
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.775 euro and cash availability of 1.617 euro.
The company's Equity was valued at -47.586 euro, while total Liabilities amounted to 399.093 euro. Equity decreased by -30.571 euro, from -17.111 euro in 2023, to -47.586 in 2024.

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