Financial results - RGD TRANSEUROPA S.R.L.

Financial Summary - Rgd Transeuropa S.r.l.
Unique identification code: 23042501
Registration number: J2008000048242
Nace: 4941
Sales - Ron
32.790
Net Profit - Ron
5.011
Employees
2
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Company Rgd Transeuropa S.r.l. with Fiscal Code 23042501 recorded a turnover of 2024 of 32.790, with a net profit of 5.011 and having an average number of employees of 2. 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 - Rgd Transeuropa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 73.904 125.765 97.522 136.079 136.270 62.476 19.923 0 32.790
Total Income - EUR 0 73.904 125.977 97.523 136.403 156.731 62.524 57.947 46.519 32.806
Total Expenses - EUR 0 55.155 70.939 83.810 118.023 148.221 54.747 52.898 43.193 27.473
Gross Profit/Loss - EUR 0 18.749 55.038 13.713 18.381 8.510 7.778 5.049 3.327 5.333
Net Profit/Loss - EUR 0 17.559 53.085 12.738 17.030 7.048 7.290 4.481 2.861 5.011
Employees 0 2 2 2 2 2 2 2 2 2
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.
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 - Rgd Transeuropa S.r.l. - CUI 23042501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.089 91.414 81.822 77.806 132.737 127.943 109.296 97.884 78.419
Current Assets 5.179 7.988 45.507 56.516 105.443 137.334 103.310 71.382 50.794 70.024
Inventories 5.179 0 0 0 0 0 0 0 0 0
Receivables 0 0 14.118 47.726 92.755 70.627 57.561 54.254 42.624 32.252
Cash 0 7.988 31.389 8.790 12.688 66.707 45.749 17.129 8.170 37.773
Shareholders Funds -1.893 15.685 68.504 79.984 95.465 100.703 105.760 96.014 98.584 89.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.073 1.393 68.417 58.354 87.784 169.368 125.494 84.665 50.095 58.791
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 70.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.252 euro and cash availability of 37.773 euro.
The company's Equity was valued at 89.653 euro, while total Liabilities amounted to 58.791 euro. Equity decreased by -8.380 euro, from 98.584 euro in 2023, to 89.653 in 2024.

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