Financial results - RGPE COMMUNICATIONS S.R.L.

Financial Summary - Rgpe Communications S.r.l.
Unique identification code: 18140201
Registration number: J40/19382/2005
Nace: 5811
Sales - Ron
1.291
Net Profit - Ron
-2.174
Employee
The most important financial indicators for the company Rgpe Communications S.r.l. - Unique Identification Number 18140201: sales in 2023 was 1.291 euro, registering a net profit of -2.174 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rgpe Communications S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.128 26.097 -58 5.468 1.156 0 0 26.544 13.799 1.291
Total Income - EUR 12.128 26.097 -58 5.468 1.156 0 0 28.890 13.799 1.292
Total Expenses - EUR 4.208 8.187 1.281 3.761 1.649 883 84 10.938 13.140 3.466
Gross Profit/Loss - EUR 7.920 17.910 -1.339 1.707 -493 -883 -84 17.952 659 -2.174
Net Profit/Loss - EUR 7.556 17.127 -1.337 1.543 -527 -883 -84 17.103 307 -2.174
Employees 1 1 1 1 1 0 0 0 1 0
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 -90.6%, from 13.799 euro in the year 2022, to 1.291 euro in 2023. The Net Profit decreased by -306 euro, from 307 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rgpe Communications S.r.l. - CUI 18140201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 170.039 145.657 143.907 144.045 87.824 84.152 82.577 112.834 93.172 61.114
Inventories 10.875 10.965 10.854 10.890 10.474 10.313 10.076 9.857 9.884 9.879
Receivables 158.706 134.393 132.782 132.536 76.078 73.819 72.424 101.616 81.845 51.148
Cash 458 299 272 619 1.272 20 76 1.361 1.444 86
Shareholders Funds -14.969 2.032 674 2.206 1.638 724 627 17.716 18.078 15.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.975 143.591 143.233 141.806 86.154 83.397 81.919 95.088 75.064 45.234
Income in Advance 33 34 33 33 32 32 31 30 30 30
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.114 euro in 2023 which includes Inventories of 9.879 euro, Receivables of 51.148 euro and cash availability of 86 euro.
The company's Equity was valued at 15.849 euro, while total Liabilities amounted to 45.234 euro. Equity decreased by -2.174 euro, from 18.078 euro in 2022, to 15.849 in 2023. The Debt Ratio was 74.0% in the year 2023.

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