Financial results - RGS ŞTEFTRANS S.R.L.

Financial Summary - Rgs Şteftrans S.r.l.
Unique identification code: 38873320
Registration number: J26/231/2018
Nace: 7712
Sales - Ron
46.064
Net Profit - Ron
3.013
Employees
1
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Company Rgs Şteftrans S.r.l. with Fiscal Code 38873320 recorded a turnover of 2024 of 46.064, with a net profit of 3.013 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.811 22.428 27.044 18.709 90.423 54.410 46.064
Total Income - EUR - - - 20.811 26.936 27.048 19.072 90.427 54.469 46.164
Total Expenses - EUR - - - 11.734 19.613 25.174 12.109 53.091 35.284 42.745
Gross Profit/Loss - EUR - - - 9.077 7.323 1.874 6.963 37.335 19.184 3.418
Net Profit/Loss - EUR - - - 8.453 6.518 1.063 6.751 36.449 18.683 3.013
Employees - - - 0 1 0 0 1 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 decreased by -14.9%, from 54.410 euro in the year 2023, to 46.064 euro in 2024. The Net Profit decreased by -15.566 euro, from 18.683 euro in 2023, to 3.013 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 - Rgs Şteftrans S.r.l. - CUI 38873320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.443 6.696 4.752 2.853 196 13.766 10.720
Current Assets - - - 9.472 15.846 20.752 23.594 44.453 24.416 23.555
Inventories - - - 0 0 0 0 0 0 2.872
Receivables - - - 70 10.958 9.748 2.703 25.143 12.937 10.608
Cash - - - 9.402 4.888 11.004 20.891 19.310 11.479 10.075
Shareholders Funds - - - 8.496 14.849 15.630 22.035 42.330 24.495 18.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.419 7.693 9.874 4.412 2.320 14.372 16.013
Income in Advance - - - 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 "7712 - 7712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.555 euro in 2024 which includes Inventories of 2.872 euro, Receivables of 10.608 euro and cash availability of 10.075 euro.
The company's Equity was valued at 18.324 euro, while total Liabilities amounted to 16.013 euro. Equity decreased by -6.034 euro, from 24.495 euro in 2023, to 18.324 in 2024.

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