Financial results - RGV FUNCIAR CONSULT SRL

Financial Summary - Rgv Funciar Consult Srl
Unique identification code: 25941679
Registration number: J2009000885028
Nace: 4672
Sales - Ron
241.032
Net Profit - Ron
25.895
Employees
3
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Company Rgv Funciar Consult Srl with Fiscal Code 25941679 recorded a turnover of 2024 of 241.032, with a net profit of 25.895 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgv Funciar Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.449 27.507 9.457 57.462 78.213 69.986 55.575 78.421 115.254 241.032
Total Income - EUR 83.207 60.413 12.412 57.462 78.214 70.880 57.414 84.668 120.919 246.457
Total Expenses - EUR 77.158 58.104 11.964 36.679 63.057 69.977 55.012 79.736 108.194 214.090
Gross Profit/Loss - EUR 6.048 2.309 449 20.783 15.157 903 2.402 4.931 12.725 32.367
Net Profit/Loss - EUR 4.445 1.833 308 20.208 14.375 255 1.001 3.187 11.700 25.895
Employees 7 2 1 1 1 1 1 1 1 3
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 110.3%, from 115.254 euro in the year 2023, to 241.032 euro in 2024. The Net Profit increased by 14.260 euro, from 11.700 euro in 2023, to 25.895 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 - Rgv Funciar Consult Srl - CUI 25941679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.006 51.772 60.798 51.269 77.708 297.472 338.565 333.939 297.720 296.086
Current Assets 54.018 38.713 60.442 83.455 320.572 168.099 163.325 181.666 212.302 265.255
Inventories 0 0 0 8.797 8.581 10.137 35.081 31.131 27.196 32.446
Receivables 53.794 33.401 11.789 19.962 233.482 103.814 104.677 87.776 69.732 132.458
Cash 224 5.312 48.653 54.696 78.510 54.148 23.568 62.759 115.375 100.350
Shareholders Funds 16.924 18.584 18.578 36.828 50.490 47.483 32.547 35.835 47.426 59.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.604 72.872 103.550 116.456 168.766 245.673 354.805 368.607 356.112 399.994
Income in Advance 26.497 0 0 0 181.976 178.527 172.749 167.813 161.849 155.519
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.255 euro in 2024 which includes Inventories of 32.446 euro, Receivables of 132.458 euro and cash availability of 100.350 euro.
The company's Equity was valued at 59.674 euro, while total Liabilities amounted to 399.994 euro. Equity increased by 12.513 euro, from 47.426 euro in 2023, to 59.674 in 2024. The Debt Ratio was 65.0% in the year 2024.

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