Financial results - RGV SERVICE DINAMIC S.R.L.

Financial Summary - Rgv Service Dinamic S.r.l.
Unique identification code: 37705671
Registration number: J4/241/2018
Nace: 4520
Sales - Ron
402.190
Net Profit - Ron
24.525
Employee
13
The most important financial indicators for the company Rgv Service Dinamic S.r.l. - Unique Identification Number 37705671: sales in 2023 was 402.190 euro, registering a net profit of 24.525 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rgv Service Dinamic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 161.327 355.572 316.861 376.203 427.211 402.190
Total Income - EUR - - - 0 161.823 361.360 316.880 376.210 427.222 402.199
Total Expenses - EUR - - - 116.444 221.645 325.619 288.721 327.896 399.269 373.802
Gross Profit/Loss - EUR - - - -116.444 -59.821 35.741 28.160 48.315 27.953 28.397
Net Profit/Loss - EUR - - - -116.444 -61.467 32.118 25.204 44.766 24.300 24.525
Employees - - - 3 14 17 11 13 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 427.211 euro in the year 2022, to 402.190 euro in 2023. The Net Profit increased by 300 euro, from 24.300 euro in 2022, to 24.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rgv Service Dinamic S.r.l. - CUI 37705671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 73.356 74.878 194.831 176.018 156.397 153.579 154.310
Current Assets - - - 93.840 87.408 95.857 110.255 142.163 187.817 125.327
Inventories - - - 13.335 42.773 60.811 64.199 50.803 31.610 37.421
Receivables - - - 36.491 41.025 21.405 17.984 38.986 58.195 68.046
Cash - - - 44.014 3.609 13.641 28.073 52.375 98.013 19.860
Shareholders Funds - - - -106.593 -165.675 -32.470 44.000 87.790 112.362 104.568
Social Capital - - - 9.851 10.100 9.904 60.367 59.028 59.211 59.032
Debts - - - 273.790 327.961 323.158 242.274 210.770 229.034 175.070
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.327 euro in 2023 which includes Inventories of 37.421 euro, Receivables of 68.046 euro and cash availability of 19.860 euro.
The company's Equity was valued at 104.568 euro, while total Liabilities amounted to 175.070 euro. Equity decreased by -7.453 euro, from 112.362 euro in 2022, to 104.568 in 2023.

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