Financial results - RGS CONCEPT UTILAJE S.R.L.

Financial Summary - Rgs Concept Utilaje S.r.l.
Unique identification code: 46526225
Registration number: J13/2618/2022
Nace: 4669
Sales - Ron
21.467
Net Profit - Ron
-2.975
Employees
Open Account
Company Rgs Concept Utilaje S.r.l. with Fiscal Code 46526225 recorded a turnover of 2024 of 21.467, with a net profit of -2.975 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgs Concept Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.302 24.737 21.467
Total Income - EUR - - - - - - - 39.474 25.870 21.469
Total Expenses - EUR - - - - - - - 23.142 27.064 24.444
Gross Profit/Loss - EUR - - - - - - - 16.332 -1.194 -2.975
Net Profit/Loss - EUR - - - - - - - 15.148 -1.194 -2.975
Employees - - - - - - - 0 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 decreased by -12.7%, from 24.737 euro in the year 2023, to 21.467 euro in 2024.
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 - Rgs Concept Utilaje S.r.l. - CUI 46526225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.402 1.137 884
Current Assets - - - - - - - 18.340 19.406 11.522
Inventories - - - - - - - 0 1.766 4.378
Receivables - - - - - - - 1.119 11.966 7.576
Cash - - - - - - - 17.221 5.674 -432
Shareholders Funds - - - - - - - 15.188 6.258 189
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.554 14.285 12.217
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.522 euro in 2024 which includes Inventories of 4.378 euro, Receivables of 7.576 euro and cash availability of -432 euro.
The company's Equity was valued at 189 euro, while total Liabilities amounted to 12.217 euro. Equity decreased by -6.034 euro, from 6.258 euro in 2023, to 189 in 2024.

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