Financial results - RGAL ACCESORII GSM 2020 S.R.L.

Financial Summary - Rgal Accesorii Gsm 2020 S.r.l.
Unique identification code: 42685562
Registration number: J13/1512/2020
Nace: 4742
Sales - Ron
67.448
Net Profit - Ron
-3.605
Employees
4
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Company Rgal Accesorii Gsm 2020 S.r.l. with Fiscal Code 42685562 recorded a turnover of 2024 of 67.448, with a net profit of -3.605 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgal Accesorii Gsm 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.652 93.292 85.825 71.857 67.448
Total Income - EUR - - - - - 26.652 93.292 85.825 71.869 67.448
Total Expenses - EUR - - - - - 17.623 70.147 84.449 72.305 70.078
Gross Profit/Loss - EUR - - - - - 9.030 23.145 1.376 -437 -2.630
Net Profit/Loss - EUR - - - - - 8.770 22.212 646 -1.077 -3.605
Employees - - - - - 5 6 6 4 4
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 -5.6%, from 71.857 euro in the year 2023, to 67.448 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 - Rgal Accesorii Gsm 2020 S.r.l. - CUI 42685562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.756 1.555 1.343 1.130
Current Assets - - - - - 13.121 25.924 23.692 20.230 30.783
Inventories - - - - - 6.615 9.682 16.170 15.668 16.023
Receivables - - - - - 1.915 5.570 5.039 1.132 2.668
Cash - - - - - 4.592 10.672 2.483 3.431 12.092
Shareholders Funds - - - - - 8.811 22.253 11.832 10.719 7.054
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.310 5.428 13.415 10.854 24.859
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.783 euro in 2024 which includes Inventories of 16.023 euro, Receivables of 2.668 euro and cash availability of 12.092 euro.
The company's Equity was valued at 7.054 euro, while total Liabilities amounted to 24.859 euro. Equity decreased by -3.605 euro, from 10.719 euro in 2023, to 7.054 in 2024.

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