Financial results - RGP VANZARI S.R.L.

Financial Summary - Rgp Vanzari S.r.l.
Unique identification code: 32896473
Registration number: J2014000263260
Nace: 4639
Sales - Ron
188.042
Net Profit - Ron
8.874
Employees
8
Open Account
Company Rgp Vanzari S.r.l. with Fiscal Code 32896473 recorded a turnover of 2024 of 188.042, with a net profit of 8.874 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgp Vanzari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.772 101.817 93.319 123.817 133.501 69.477 120.530 200.883 194.081 188.042
Total Income - EUR 75.130 102.339 93.584 123.819 133.502 73.590 146.879 213.149 194.083 188.042
Total Expenses - EUR 78.103 106.218 91.702 107.021 117.118 74.562 111.846 168.518 173.467 172.935
Gross Profit/Loss - EUR -2.973 -3.878 1.882 16.799 16.384 -973 35.033 44.631 20.616 15.107
Net Profit/Loss - EUR -2.973 -4.530 286 15.560 15.049 -1.541 33.826 42.615 18.767 8.874
Employees 0 0 0 0 7 6 8 9 9 8
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 -2.6%, from 194.081 euro in the year 2023, to 188.042 euro in 2024. The Net Profit decreased by -9.788 euro, from 18.767 euro in 2023, to 8.874 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 - Rgp Vanzari S.r.l. - CUI 32896473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.960 7.940 1.904 1.462 4.961 3.772 15.972 12.417 11.252 8.479
Current Assets 33.520 29.701 16.853 23.815 27.866 34.918 57.550 65.476 51.622 36.199
Inventories 5.543 10.416 13.359 9.819 8.493 5.879 20.764 23.922 19.978 14.260
Receivables 26.862 15.808 1.517 718 1.106 3.303 17.267 32.881 20.258 9.954
Cash 1.115 3.476 1.977 13.277 18.268 25.736 19.519 8.673 11.387 11.984
Shareholders Funds -4.706 -9.188 -8.746 6.975 16.565 6.005 34.484 42.734 19.053 9.029
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 50.185 46.829 27.504 18.302 16.262 13.040 35.209 35.159 43.938 35.772
Income in Advance 0 0 0 0 0 19.646 3.829 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.199 euro in 2024 which includes Inventories of 14.260 euro, Receivables of 9.954 euro and cash availability of 11.984 euro.
The company's Equity was valued at 9.029 euro, while total Liabilities amounted to 35.772 euro. Equity decreased by -9.918 euro, from 19.053 euro in 2023, to 9.029 in 2024.

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