Company Rgr Group 2002 Srl with Fiscal Code 14556481
recorded a turnover of 2024 of
76.141,
with a net profit of
5.652
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rgr Group 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.954
79.138
58.250
63.884
52.486
44.216
49.663
89.799
65.457
76.141
Total Income - EUR
81.954
79.836
61.823
68.505
56.162
45.521
49.663
89.799
65.457
76.787
Total Expenses - EUR
64.411
73.902
55.388
54.980
54.495
44.394
46.302
90.626
60.169
70.095
Gross Profit/Loss - EUR
17.544
5.934
6.435
13.524
1.667
1.127
3.362
-826
5.288
6.692
Net Profit/Loss - EUR
14.663
4.985
5.301
11.469
1.198
633
2.890
-2.373
4.585
5.652
Employees
1
1
1
1
1
1
1
1
0
0
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 17.0%, from 65.457 euro in the year 2023, to 76.141 euro in 2024.
The Net Profit increased by 1.093 euro, from 4.585 euro in 2023, to 5.652 in the last year.
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Financial Reports - Rgr Group 2002 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rgr Group 2002 Srl - CUI 14556481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
521
297
97
0
0
0
2.113
1.518
925
Current Assets
14.377
14.506
20.488
34.247
24.499
19.209
35.408
31.009
32.567
49.547
Inventories
444
1.241
5.247
8.232
6.522
6.694
20.934
13.384
11.791
12.873
Receivables
3.392
2.082
9.638
15.191
8.963
4.799
9.816
11.358
11.803
30.789
Cash
10.541
11.183
5.602
10.823
9.013
7.716
4.658
6.268
8.973
5.885
Shareholders Funds
5.778
10.703
6.225
15.055
15.962
16.292
13.766
11.436
15.986
21.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.599
4.324
14.560
19.289
8.537
2.917
21.641
21.686
17.647
25.009
Income in Advance
0
0
0
0
0
0
0
0
452
3.915
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
"4683 - 4683"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.547 euro in 2024 which includes Inventories of
12.873 euro, Receivables of
30.789 euro and cash availability of
5.885 euro.
The company's Equity was valued at
21.549 euro, while total Liabilities amounted to
25.009 euro.
Equity increased by 5.652 euro, from 15.986 euro in 2023, to 21.549 in 2024.
The Debt Ratio was 49.6% in the year 2024.
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