Financial results - RGA GIALI GARDURI S.R.L.

Financial Summary - Rga Giali Garduri S.r.l.
Unique identification code: 39604177
Registration number: J2018001540162
Nace: 2361
Sales - Ron
37.249
Net Profit - Ron
13.965
Employees
1
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Company Rga Giali Garduri S.r.l. with Fiscal Code 39604177 recorded a turnover of 2024 of 37.249, with a net profit of 13.965 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rga Giali Garduri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.160 17.393 20.714 29.322 37.249
Total Income - EUR - - - - - 9.160 17.393 20.714 29.322 37.249
Total Expenses - EUR - - - - - 8.879 16.029 14.433 17.329 22.912
Gross Profit/Loss - EUR - - - - - 282 1.364 6.281 11.992 14.337
Net Profit/Loss - EUR - - - - - 190 1.190 6.074 11.699 13.965
Employees - - - - - 2 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 increased by 27.8%, from 29.322 euro in the year 2023, to 37.249 euro in 2024. The Net Profit increased by 2.331 euro, from 11.699 euro in 2023, to 13.965 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 Giali Garduri S.r.l. - CUI 39604177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 928 2.080 8.160 20.166 34.064
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 6.065 26.833
Cash - - - - - 928 2.080 8.160 14.101 7.232
Shareholders Funds - - - - - 231 1.416 7.494 19.171 33.028
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 697 663 666 995 1.036
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.833 euro and cash availability of 7.232 euro.
The company's Equity was valued at 33.028 euro, while total Liabilities amounted to 1.036 euro. Equity increased by 13.964 euro, from 19.171 euro in 2023, to 33.028 in 2024.

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