Financial results - RGR COMP S.R.L.

Financial Summary - Rgr Comp S.r.l.
Unique identification code: 16338637
Registration number: J26/639/2004
Nace: 4778
Sales - Ron
29.590
Net Profit - Ron
15.567
Employees
1
Open Account
Company Rgr Comp S.r.l. with Fiscal Code 16338637 recorded a turnover of 2024 of 29.590, with a net profit of 15.567 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgr Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.485 6.867 6.663 23.652 16.635 11.825 13.154 8.830 19.739 29.590
Total Income - EUR 3.486 6.868 6.663 23.724 18.177 11.825 13.154 8.862 19.761 29.604
Total Expenses - EUR 2.853 3.803 3.709 12.153 6.251 10.974 4.340 6.722 5.585 13.746
Gross Profit/Loss - EUR 633 3.065 2.954 11.571 11.925 852 8.814 2.141 14.177 15.858
Net Profit/Loss - EUR 528 2.859 2.755 10.859 11.355 501 8.447 1.907 11.837 15.567
Employees 0 0 0 0 0 0 0 0 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 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 increased by 50.7%, from 19.739 euro in the year 2023, to 29.590 euro in 2024. The Net Profit increased by 3.797 euro, from 11.837 euro in 2023, to 15.567 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 - Rgr Comp S.r.l. - CUI 16338637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 1.096 908 725 1.248 1.068 876 1.477 1.193 1.479
Current Assets 4.992 5.893 7.767 20.306 26.620 28.319 35.638 25.461 17.265 18.766
Inventories 1.194 1.269 1.247 1.224 -165 1.278 1.250 2.126 1.073 707
Receivables 2.643 4.166 1.618 6.944 8.470 5.667 5.903 5.593 5.558 7.332
Cash 1.155 458 4.902 12.138 18.315 21.373 28.485 17.742 10.633 10.728
Shareholders Funds -529 2.335 5.050 15.817 26.866 26.857 34.709 24.558 12.414 15.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.946 4.654 3.625 5.214 1.002 2.529 1.805 2.380 6.043 4.620
Income in Advance 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.766 euro in 2024 which includes Inventories of 707 euro, Receivables of 7.332 euro and cash availability of 10.728 euro.
The company's Equity was valued at 15.625 euro, while total Liabilities amounted to 4.620 euro. Equity increased by 3.280 euro, from 12.414 euro in 2023, to 15.625 in 2024.

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