Financial results - RGA DEZAUTO SRL

Financial Summary - Rga Dezauto Srl
Unique identification code: 34247308
Registration number: J2015000129374
Nace: 3821
Sales - Ron
16.594
Net Profit - Ron
1.951
Employees
1
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Company Rga Dezauto Srl with Fiscal Code 34247308 recorded a turnover of 2024 of 16.594, with a net profit of 1.951 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rga Dezauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288 67 0 34.894 35.550 26.234 23.248 9.352 18.644 16.594
Total Income - EUR 288 67 0 35.377 35.550 26.234 30.569 12.090 18.644 16.594
Total Expenses - EUR 1.677 1.776 1.940 27.920 17.831 14.451 26.151 17.689 17.968 14.226
Gross Profit/Loss - EUR -1.390 -1.709 -1.940 7.457 17.719 11.783 4.418 -5.600 676 2.368
Net Profit/Loss - EUR -1.398 -1.711 -1.940 7.103 16.891 11.521 4.185 -5.693 508 1.951
Employees 0 1 1 2 0 2 2 2 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 -10.5%, from 18.644 euro in the year 2023, to 16.594 euro in 2024. The Net Profit increased by 1.445 euro, from 508 euro in 2023, to 1.951 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 - Rga Dezauto Srl - CUI 34247308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.041 1.712 1.486 1.200 950 694 690
Current Assets 6.512 19.928 19.511 21.393 18.430 16.241 39.033 30.213 35.742 20.074
Inventories 6.342 19.451 19.122 19.551 15.823 15.490 9.764 13.666 3.883 3.994
Receivables 46 224 220 0 0 534 1.819 0 504 0
Cash 124 253 169 1.841 2.607 218 27.450 16.547 31.355 16.080
Shareholders Funds -1.353 -3.050 -4.939 2.255 19.102 14.755 18.613 12.978 19.437 20.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.865 22.978 24.450 20.178 1.040 2.971 21.620 18.185 16.999 8
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.074 euro in 2024 which includes Inventories of 3.994 euro, Receivables of 0 euro and cash availability of 16.080 euro.
The company's Equity was valued at 20.755 euro, while total Liabilities amounted to 8 euro. Equity increased by 1.427 euro, from 19.437 euro in 2023, to 20.755 in 2024.

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