Financial results - RGC ANAGOLD S.R.L.

Financial Summary - Rgc Anagold S.r.l.
Unique identification code: 40390344
Registration number: J2019000039042
Nace: 3212
Sales - Ron
589.266
Net Profit - Ron
45.330
Employees
4
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Company Rgc Anagold S.r.l. with Fiscal Code 40390344 recorded a turnover of 2024 of 589.266, with a net profit of 45.330 and having an average number of employees of 4. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgc Anagold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.101 157.463 308.084 401.165 438.294 589.266
Total Income - EUR - - - - 39.101 168.701 305.044 401.216 438.468 590.586
Total Expenses - EUR - - - - 36.272 139.608 294.491 361.044 401.647 534.502
Gross Profit/Loss - EUR - - - - 2.829 29.093 10.553 40.172 36.820 56.084
Net Profit/Loss - EUR - - - - 2.438 27.419 7.502 36.160 32.436 45.330
Employees - - - - 1 4 3 3 3 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 increased by 35.2%, from 438.294 euro in the year 2023, to 589.266 euro in 2024. The Net Profit increased by 13.076 euro, from 32.436 euro in 2023, to 45.330 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 - Rgc Anagold S.r.l. - CUI 40390344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.405 26.377 12.849 6.837 5.185 90.804
Current Assets - - - - 77.015 160.954 134.846 180.216 218.766 202.378
Inventories - - - - 60.034 91.680 110.440 144.395 200.543 193.110
Receivables - - - - 0 67.587 15.815 16.114 2.572 2.884
Cash - - - - 16.981 1.687 8.591 19.707 15.651 6.384
Shareholders Funds - - - - 2.480 27.460 34.354 64.537 93.138 105.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 93.726 128.159 113.342 122.516 134.140 187.488
Income in Advance - - - - 0 31.712 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.378 euro in 2024 which includes Inventories of 193.110 euro, Receivables of 2.884 euro and cash availability of 6.384 euro.
The company's Equity was valued at 105.693 euro, while total Liabilities amounted to 187.488 euro. Equity increased by 13.076 euro, from 93.138 euro in 2023, to 105.693 in 2024.

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