Financial results - RGA ERSIM SRL

Financial Summary - Rga Ersim Srl
Unique identification code: 37087597
Registration number: J2017000146184
Nace: 9621
Sales - Ron
17.366
Net Profit - Ron
21
Employees
1
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Company Rga Ersim Srl with Fiscal Code 37087597 recorded a turnover of 2024 of 17.366, with a net profit of 21 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.837 4.958 11.189 7.858 12.347 11.336 19.615 17.366
Total Income - EUR - - 3.837 4.958 11.216 8.682 12.644 12.275 21.002 18.715
Total Expenses - EUR - - 6.994 8.607 9.193 8.230 11.126 13.353 15.523 18.507
Gross Profit/Loss - EUR - - -3.157 -3.650 2.023 452 1.518 -1.077 5.478 208
Net Profit/Loss - EUR - - -3.196 -3.700 1.911 394 1.489 -1.200 5.269 21
Employees - - 1 1 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 -11.0%, from 19.615 euro in the year 2023, to 17.366 euro in 2024. The Net Profit decreased by -5.218 euro, from 5.269 euro in 2023, to 21 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 Ersim Srl - CUI 37087597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 193 406 2.558 3.088 4.464 1.462 3.933 4.044
Inventories - - 118 121 170 535 117 685 1.041 979
Receivables - - 0 0 0 966 0 0 0 0
Cash - - 75 285 2.388 1.587 4.346 777 2.892 3.065
Shareholders Funds - - -3.152 -6.794 -4.751 -4.267 -2.683 -3.891 1.389 1.403
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.345 7.199 7.309 7.354 7.147 5.354 2.544 2.641
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.044 euro in 2024 which includes Inventories of 979 euro, Receivables of 0 euro and cash availability of 3.065 euro.
The company's Equity was valued at 1.403 euro, while total Liabilities amounted to 2.641 euro. Equity increased by 21 euro, from 1.389 euro in 2023, to 1.403 in 2024.

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