Financial results - RGL TRANSPORT S.R.L.

Financial Summary - Rgl Transport S.r.l.
Unique identification code: 42260227
Registration number: J12/548/2020
Nace: 4941
Sales - Ron
12.938
Net Profit - Ron
-10.769
Employees
1
Open Account
Company Rgl Transport S.r.l. with Fiscal Code 42260227 recorded a turnover of 2024 of 12.938, with a net profit of -10.769 and having an average number of employees of 1. 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 - Rgl Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.772 17.773 52.158 35.928 12.938
Total Income - EUR - - - - - 11.772 17.783 52.722 35.928 13.021
Total Expenses - EUR - - - - - 9.296 7.914 52.580 54.249 23.789
Gross Profit/Loss - EUR - - - - - 2.476 9.869 142 -18.321 -10.769
Net Profit/Loss - EUR - - - - - 2.358 9.452 -142 -18.321 -10.769
Employees - - - - - 0 0 0 0 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 -63.8%, from 35.928 euro in the year 2023, to 12.938 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rgl Transport S.r.l. - CUI 42260227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 590 1.603 3.430
Current Assets - - - - - 5.422 15.296 26.368 1.639 6.820
Inventories - - - - - 0 5.501 0 0 0
Receivables - - - - - 4.517 2.944 8.242 1.684 3.834
Cash - - - - - 905 6.851 18.127 -45 2.986
Shareholders Funds - - - - - 2.399 11.798 11.692 -6.664 -17.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.023 3.498 15.266 9.906 27.645
Income in Advance - - - - - 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 6.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.834 euro and cash availability of 2.986 euro.
The company's Equity was valued at -17.396 euro, while total Liabilities amounted to 27.645 euro. Equity decreased by -10.769 euro, from -6.664 euro in 2023, to -17.396 in 2024.

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