Company Rgb Company S.r.l. with Fiscal Code 23760404
recorded a turnover of 2024 of
149.608,
with a net profit of
3.245
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rgb Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.698
182.680
225.045
255.918
273.459
197.353
197.121
160.040
169.705
149.608
Total Income - EUR
190.698
182.966
225.508
257.959
274.745
198.042
197.634
160.209
170.232
149.647
Total Expenses - EUR
186.955
182.282
220.340
245.479
257.819
189.125
195.319
158.118
165.798
142.487
Gross Profit/Loss - EUR
3.743
684
5.168
12.480
16.926
8.917
2.315
2.091
4.433
7.160
Net Profit/Loss - EUR
3.743
537
3.039
9.900
14.178
6.936
411
489
2.731
3.245
Employees
3
3
3
3
3
2
3
2
2
3
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 -11.3%, from 169.705 euro in the year 2023, to 149.608 euro in 2024.
The Net Profit increased by 530 euro, from 2.731 euro in 2023, to 3.245 in the last year.
Check the financial reports for the company - Rgb Company S.r.l.
Financial Rating - RGB COMPANY S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Rgb Company S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Rgb Company S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rgb Company S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Rgb Company S.r.l. - CUI 23760404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.918
1.544
1.177
901
696
1.297
1.839
3.634
2.469
4.132
Current Assets
31.807
13.170
23.085
30.979
41.612
57.962
50.565
34.029
33.690
41.267
Inventories
11.359
11.737
16.127
25.674
29.134
28.753
30.007
32.646
31.782
32.589
Receivables
1.441
483
426
787
1.155
450
627
1.302
1.775
1.010
Cash
19.007
950
6.532
4.517
11.323
28.759
19.931
82
133
7.669
Shareholders Funds
14.715
581
3.611
13.444
22.199
28.715
12.317
1.245
3.972
7.196
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.011
14.133
20.651
18.435
20.109
30.545
40.087
36.418
32.187
38.204
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.267 euro in 2024 which includes Inventories of
32.589 euro, Receivables of
1.010 euro and cash availability of
7.669 euro.
The company's Equity was valued at
7.196 euro, while total Liabilities amounted to
38.204 euro.
Equity increased by 3.245 euro, from 3.972 euro in 2023, to 7.196 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rgb Company S.r.l.