Financial results - RGH MARKET SRL

Financial Summary - Rgh Market Srl
Unique identification code: 28470681
Registration number: J17/633/2011
Nace: 4711
Sales - Ron
185.106
Net Profit - Ron
8.667
Employees
3
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Company Rgh Market Srl with Fiscal Code 28470681 recorded a turnover of 2024 of 185.106, with a net profit of 8.667 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgh Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.276 136.812 79.532 70.254 96.368 82.969 94.492 114.185 111.309 185.106
Total Income - EUR 106.276 136.814 79.533 70.256 104.842 82.969 113.814 115.301 112.117 187.820
Total Expenses - EUR 95.245 128.510 93.630 87.546 102.178 81.899 95.624 114.046 110.670 177.409
Gross Profit/Loss - EUR 11.032 8.304 -14.097 -17.290 2.664 1.070 18.190 1.255 1.447 10.411
Net Profit/Loss - EUR 9.287 6.959 -14.796 -17.994 1.615 240 17.051 101 325 8.667
Employees 5 5 6 6 5 3 3 3 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 increased by 67.2%, from 111.309 euro in the year 2023, to 185.106 euro in 2024. The Net Profit increased by 8.343 euro, from 325 euro in 2023, to 8.667 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 - Rgh Market Srl - CUI 28470681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 733 1.237 1.266 814 799 406 228 227 0
Current Assets 53.863 35.161 17.955 13.181 9.216 20.289 20.311 7.902 36.954 41.294
Inventories 52.557 31.009 17.579 12.684 5.547 17.856 18.381 5.986 21.925 36.071
Receivables 431 1.242 119 81 492 1.123 510 469 1.284 949
Cash 875 2.910 257 416 3.177 1.310 1.420 1.447 13.746 4.275
Shareholders Funds 7.276 14.161 -874 -18.851 -16.871 -16.311 1.101 1.206 1.527 9.749
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 46.586 21.732 20.066 33.299 26.901 37.399 19.616 6.924 35.655 31.546
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.294 euro in 2024 which includes Inventories of 36.071 euro, Receivables of 949 euro and cash availability of 4.275 euro.
The company's Equity was valued at 9.749 euro, while total Liabilities amounted to 31.546 euro. Equity increased by 8.230 euro, from 1.527 euro in 2023, to 9.749 in 2024.

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