Financial results - RGN ROGEVI CAR TRANS S.R.L.

Financial Summary - Rgn Rogevi Car Trans S.r.l.
Unique identification code: 40278120
Registration number: J29/2811/2018
Nace: 4941
Sales - Ron
80.205
Net Profit - Ron
6.871
Employees
2
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Company Rgn Rogevi Car Trans S.r.l. with Fiscal Code 40278120 recorded a turnover of 2024 of 80.205, with a net profit of 6.871 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 - Rgn Rogevi Car Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.856 55.890 114.188 113.561 149.828 80.205
Total Income - EUR - - - 0 46.856 56.078 114.765 122.707 149.828 80.506
Total Expenses - EUR - - - 174 34.105 55.305 102.426 97.795 137.327 72.358
Gross Profit/Loss - EUR - - - -174 12.751 773 12.339 24.912 12.501 8.148
Net Profit/Loss - EUR - - - -174 12.282 231 11.278 23.710 11.003 6.871
Employees - - - 0 1 2 2 1 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. In the last year of activity, the sales decreased by -46.2%, from 149.828 euro in the year 2023, to 80.205 euro in 2024. The Net Profit decreased by -4.070 euro, from 11.003 euro in 2023, to 6.871 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 - Rgn Rogevi Car Trans S.r.l. - CUI 40278120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 277 20.862 18.977 17.843 19.630 23.157
Current Assets - - - 291 14.862 21.165 20.562 26.562 15.687 21.716
Inventories - - - 0 0 325 0 0 0 0
Receivables - - - 225 4.424 6.027 13.818 13.477 7.106 15.626
Cash - - - 66 10.438 14.813 6.744 13.085 8.581 6.090
Shareholders Funds - - - -132 12.153 12.154 19.120 23.758 25.580 32.308
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 2.992 29.510 20.201 20.646 9.738 12.565
Income in Advance - - - 0 0 363 218 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 21.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.626 euro and cash availability of 6.090 euro.
The company's Equity was valued at 32.308 euro, while total Liabilities amounted to 12.565 euro. Equity increased by 6.871 euro, from 25.580 euro in 2023, to 32.308 in 2024.

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