Financial results - RGI DAR FRESH S.R.L.

Financial Summary - Rgi Dar Fresh S.r.l.
Unique identification code: 39378894
Registration number: J2018000719170
Nace: 4631
Sales - Ron
1.193.339
Net Profit - Ron
19.971
Employees
2
Open Account
Company Rgi Dar Fresh S.r.l. with Fiscal Code 39378894 recorded a turnover of 2024 of 1.193.339, with a net profit of 19.971 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgi Dar Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.175 449.194 751.306 1.100.904 1.237.678 1.524.655 1.193.339
Total Income - EUR - - - 8.193 449.198 754.624 1.110.962 1.239.149 1.531.192 1.194.103
Total Expenses - EUR - - - 9.844 430.721 698.856 1.055.674 1.200.917 1.465.212 1.170.808
Gross Profit/Loss - EUR - - - -1.651 18.477 55.768 55.288 38.232 65.980 23.296
Net Profit/Loss - EUR - - - -1.733 13.985 48.613 46.592 32.456 55.573 19.971
Employees - - - 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -21.3%, from 1.524.655 euro in the year 2023, to 1.193.339 euro in 2024. The Net Profit decreased by -35.291 euro, from 55.573 euro in 2023, to 19.971 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 - Rgi Dar Fresh S.r.l. - CUI 39378894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 5.755 24.395 7.772 18.216 9.305 175.908
Current Assets - - - 35.832 40.707 105.669 247.722 358.105 488.219 462.177
Inventories - - - 28.015 65 1.288 6.901 8.855 167 34.874
Receivables - - - 0 20.141 31.716 235.247 321.285 434.275 389.490
Cash - - - 7.817 20.500 72.665 5.573 27.966 53.777 37.813
Shareholders Funds - - - -1.690 12.328 60.707 105.953 138.737 193.889 196.820
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.549 34.135 69.357 149.542 237.584 303.634 441.264
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.177 euro in 2024 which includes Inventories of 34.874 euro, Receivables of 389.490 euro and cash availability of 37.813 euro.
The company's Equity was valued at 196.820 euro, while total Liabilities amounted to 441.264 euro. Equity increased by 4.014 euro, from 193.889 euro in 2023, to 196.820 in 2024.

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