Financial results - RGR HYDRAULIC TEAM S.R.L.

Financial Summary - Rgr Hydraulic Team S.r.l.
Unique identification code: 39620741
Registration number: J2018002407356
Nace: 3312
Sales - Ron
138.146
Net Profit - Ron
41.177
Employees
1
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Company Rgr Hydraulic Team S.r.l. with Fiscal Code 39620741 recorded a turnover of 2024 of 138.146, with a net profit of 41.177 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.102 67.426 123.274 94.263 103.233 191.453 138.146
Total Income - EUR - - - 10.102 67.429 124.525 94.267 103.233 193.443 138.146
Total Expenses - EUR - - - 9.961 43.736 116.936 78.001 66.582 121.713 94.034
Gross Profit/Loss - EUR - - - 141 23.693 7.589 16.266 36.651 71.730 44.112
Net Profit/Loss - EUR - - - 47 23.018 6.352 15.323 35.856 69.899 41.177
Employees - - - 2 2 1 2 2 2 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 decreased by -27.4%, from 191.453 euro in the year 2023, to 138.146 euro in 2024. The Net Profit decreased by -28.331 euro, from 69.899 euro in 2023, to 41.177 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 Hydraulic Team S.r.l. - CUI 39620741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.899 29.533 28.475 28.188 32.935
Current Assets - - - 3.952 27.737 41.076 55.136 81.007 96.281 154.315
Inventories - - - 0 230 0 0 0 0 0
Receivables - - - 1.453 3.765 9.519 12.335 10.485 88.713 146.888
Cash - - - 2.498 23.743 31.557 42.801 70.521 7.568 7.427
Shareholders Funds - - - 90 23.107 29.020 52.102 83.941 95.969 136.609
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.861 4.631 37.955 32.568 25.541 28.501 50.641
Income in Advance - - - 0 0 0 0 0 0 4.273
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.888 euro and cash availability of 7.427 euro.
The company's Equity was valued at 136.609 euro, while total Liabilities amounted to 50.641 euro. Equity increased by 41.177 euro, from 95.969 euro in 2023, to 136.609 in 2024. The Debt Ratio was 26.4% in the year 2024.

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