Financial results - RGO ETS S.R.L.

Financial Summary - Rgo Ets S.r.l.
Unique identification code: 43740215
Registration number: J29/416/2021
Nace: 7112
Sales - Ron
37.778
Net Profit - Ron
15.337
Employee
1
The most important financial indicators for the company Rgo Ets S.r.l. - Unique Identification Number 43740215: sales in 2023 was 37.778 euro, registering a net profit of 15.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rgo Ets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 125.226 149.400 37.778
Total Income - EUR - - - - - - - 125.333 151.529 37.984
Total Expenses - EUR - - - - - - - 59.722 66.355 22.268
Gross Profit/Loss - EUR - - - - - - - 65.610 85.173 15.715
Net Profit/Loss - EUR - - - - - - - 64.101 83.675 15.337
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -74.6%, from 149.400 euro in the year 2022, to 37.778 euro in 2023. The Net Profit decreased by -68.084 euro, from 83.675 euro in 2022, to 15.337 in the last year.

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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 - Rgo Ets S.r.l. - CUI 43740215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 19.264 20.638 15.519
Current Assets - - - - - - - 46.988 65.557 83.293
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 44.486 22.463 11.877
Cash - - - - - - - 2.502 43.094 71.417
Shareholders Funds - - - - - - - 64.141 83.715 98.798
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.774 2.480 14
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.877 euro and cash availability of 71.417 euro.
The company's Equity was valued at 98.798 euro, while total Liabilities amounted to 14 euro. Equity increased by 15.337 euro, from 83.715 euro in 2022, to 98.798 in 2023.

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