Financial results - RGU PROD S.R.L.

Financial Summary - Rgu Prod S.r.l.
Unique identification code: 29207145
Registration number: J12/2524/2011
Nace: 1413
Sales - Ron
42.277
Net Profit - Ron
33.044
Employees
1
Open Account
Company Rgu Prod S.r.l. with Fiscal Code 29207145 recorded a turnover of 2024 of 42.277, with a net profit of 33.044 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgu Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 50.193 21.849 21.864 51.823 33.181 42.277
Total Income - EUR 0 0 0 0 60.748 36.363 30.353 51.823 33.181 45.896
Total Expenses - EUR 0 0 0 0 34.706 34.506 27.212 42.728 31.175 12.463
Gross Profit/Loss - EUR 0 0 0 0 26.043 1.857 3.141 9.095 2.006 33.433
Net Profit/Loss - EUR 0 0 0 0 25.542 1.646 2.922 8.570 1.674 33.044
Employees 0 0 0 0 6 5 3 3 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 increased by 28.1%, from 33.181 euro in the year 2023, to 42.277 euro in 2024. The Net Profit increased by 31.380 euro, from 1.674 euro in 2023, to 33.044 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 - Rgu Prod S.r.l. - CUI 29207145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 11.134 10.945 10.745 0 0 0 0 941 836
Current Assets 303 300 295 290 46.038 67.307 53.303 24.444 20.786 36.775
Inventories 0 0 0 0 13.386 13.301 23.955 7.799 3.626 1.763
Receivables 238 235 231 227 7.840 6.081 259 214 12.360 25.141
Cash 66 65 64 63 24.812 47.925 29.089 16.430 4.800 9.871
Shareholders Funds 10.886 10.775 10.593 10.399 35.740 28.438 19.571 17.205 11.549 35.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666 659 648 636 10.299 38.868 33.731 7.239 10.179 1.727
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.775 euro in 2024 which includes Inventories of 1.763 euro, Receivables of 25.141 euro and cash availability of 9.871 euro.
The company's Equity was valued at 35.884 euro, while total Liabilities amounted to 1.727 euro. Equity increased by 24.400 euro, from 11.549 euro in 2023, to 35.884 in 2024.

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