Financial results - RGO INTERNATIONAL SRL

Financial Summary - Rgo International Srl
Unique identification code: 35918487
Registration number: J23/1463/2016
Nace: 4941
Sales - Ron
83.414
Net Profit - Ron
12.792
Employee
1
The most important financial indicators for the company Rgo International Srl - Unique Identification Number 35918487: sales in 2023 was 83.414 euro, registering a net profit of 12.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rgo International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.916 40.547 63.485 29.627 70.403 75.039 81.709 83.414
Total Income - EUR - - 10.916 40.547 63.485 29.659 70.403 74.816 81.370 83.923
Total Expenses - EUR - - 10.344 33.250 59.172 35.956 59.064 66.477 69.627 70.334
Gross Profit/Loss - EUR - - 572 7.298 4.314 -6.297 11.339 8.339 11.743 13.589
Net Profit/Loss - EUR - - 354 6.892 3.694 -6.594 10.650 7.681 11.051 12.792
Employees - - 1 1 1 1 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. 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 increased by 2.4%, from 81.709 euro in the year 2022, to 83.414 euro in 2023. The Net Profit increased by 1.774 euro, from 11.051 euro in 2022, to 12.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rgo International Srl - CUI 35918487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 41 0 4.637 3.072 1.567 118 0 0
Current Assets - - 7.295 10.137 8.614 6.077 19.067 27.395 38.612 51.205
Inventories - - 7 7 0 105 552 500 3.291 3.798
Receivables - - 4.084 7.230 3.801 5.873 7.513 10.466 10.039 35.566
Cash - - 3.204 2.901 4.813 99 11.002 16.429 25.282 11.841
Shareholders Funds - - 398 7.284 10.199 3.409 13.994 21.364 32.481 45.175
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.937 2.854 3.052 5.741 6.640 6.149 6.131 6.031
Income in Advance - - 0 0 0 0 0 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 "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 51.205 euro in 2023 which includes Inventories of 3.798 euro, Receivables of 35.566 euro and cash availability of 11.841 euro.
The company's Equity was valued at 45.175 euro, while total Liabilities amounted to 6.031 euro. Equity increased by 12.792 euro, from 32.481 euro in 2022, to 45.175 in 2023.

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