Financial results - RGA DEZAUTO SRL

Financial Summary - Rga Dezauto Srl
Unique identification code: 34247308
Registration number: J37/129/2015
Nace: 3831
Sales - Ron
18.644
Net Profit - Ron
508
Employee
1
The most important financial indicators for the company Rga Dezauto Srl - Unique Identification Number 34247308: sales in 2023 was 18.644 euro, registering a net profit of 508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rga Dezauto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 288 67 0 34.894 35.550 26.234 23.248 9.352 18.644
Total Income - EUR - 288 67 0 35.377 35.550 26.234 30.569 12.090 18.644
Total Expenses - EUR - 1.677 1.776 1.940 27.920 17.831 14.451 26.151 17.689 17.968
Gross Profit/Loss - EUR - -1.390 -1.709 -1.940 7.457 17.719 11.783 4.418 -5.600 676
Net Profit/Loss - EUR - -1.398 -1.711 -1.940 7.103 16.891 11.521 4.185 -5.693 508
Employees - 0 1 1 2 0 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.0%, from 9.352 euro in the year 2022, to 18.644 euro in 2023. The Net Profit increased by 508 euro, from 0 euro in 2022, to 508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rga Dezauto Srl - CUI 34247308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 1.041 1.712 1.486 1.200 950 694
Current Assets - 6.512 19.928 19.511 21.393 18.430 16.241 39.033 30.213 35.742
Inventories - 6.342 19.451 19.122 19.551 15.823 15.490 9.764 13.666 3.883
Receivables - 46 224 220 0 0 534 1.819 0 504
Cash - 124 253 169 1.841 2.607 218 27.450 16.547 31.355
Shareholders Funds - -1.353 -3.050 -4.939 2.255 19.102 14.755 18.613 12.978 19.437
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.865 22.978 24.450 20.178 1.040 2.971 21.620 18.185 16.999
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.742 euro in 2023 which includes Inventories of 3.883 euro, Receivables of 504 euro and cash availability of 31.355 euro.
The company's Equity was valued at 19.437 euro, while total Liabilities amounted to 16.999 euro. Equity increased by 6.498 euro, from 12.978 euro in 2022, to 19.437 in 2023.

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