Financial results - RGL TRANS GHITA S.R.L.

Financial Summary - Rgl Trans Ghita S.r.l.
Unique identification code: 43917610
Registration number: J39/298/2021
Nace: 4613
Sales - Ron
12.417
Net Profit - Ron
-7.060
Employees
1
Open Account
Company Rgl Trans Ghita S.r.l. with Fiscal Code 43917610 recorded a turnover of 2024 of 12.417, with a net profit of -7.060 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgl Trans Ghita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.235 16.089 13.421 12.417
Total Income - EUR - - - - - - 6.235 16.089 13.421 12.433
Total Expenses - EUR - - - - - - 11.458 22.316 17.565 19.369
Gross Profit/Loss - EUR - - - - - - -5.223 -6.227 -4.144 -6.935
Net Profit/Loss - EUR - - - - - - -5.285 -6.388 -4.278 -7.060
Employees - - - - - - 1 1 1 1
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 -7.0%, from 13.421 euro in the year 2023, to 12.417 euro in 2024.
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 - Rgl Trans Ghita S.r.l. - CUI 43917610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 444 164 0 0
Current Assets - - - - - - 686 582 3.567 3.638
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 405 233 2.086 0
Cash - - - - - - 282 349 1.481 3.638
Shareholders Funds - - - - - - -5.245 -11.649 -15.891 -22.862
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.375 12.395 19.458 26.500
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.638 euro.
The company's Equity was valued at -22.862 euro, while total Liabilities amounted to 26.500 euro. Equity decreased by -7.060 euro, from -15.891 euro in 2023, to -22.862 in 2024.

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