Company Rgz Deliver Station S.r.l. with Fiscal Code 39289282
recorded a turnover of 2024 of
351.182,
with a net profit of
22.806
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rgz Deliver Station S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
59.766
186.591
242.386
412.909
411.014
438.174
351.182
Total Income - EUR
-
-
-
59.766
189.175
249.577
419.821
419.564
443.478
353.828
Total Expenses - EUR
-
-
-
51.280
152.836
212.125
327.564
343.460
384.376
326.188
Gross Profit/Loss - EUR
-
-
-
8.486
36.339
37.452
92.257
76.104
59.101
27.640
Net Profit/Loss - EUR
-
-
-
7.888
34.469
35.346
88.759
72.233
54.978
22.806
Employees
-
-
-
3
5
6
7
8
7
6
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 -19.4%, from 438.174 euro in the year 2023, to 351.182 euro in 2024.
The Net Profit decreased by -31.865 euro, from 54.978 euro in 2023, to 22.806 in the last year.
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Financial Rating - RGZ DELIVER STATION S.R.L.
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Insolvency Probability
Financial Reports - Rgz Deliver Station S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rgz Deliver Station S.r.l. - CUI 39289282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.796
43.371
28.605
35.698
25.386
43.590
53.395
Current Assets
-
-
-
7.549
72.566
45.111
84.442
95.626
41.866
42.245
Inventories
-
-
-
1.774
3.211
3.467
2.571
7.490
16.104
10.725
Receivables
-
-
-
4.525
66.191
28.691
74.833
54.851
9.913
4.030
Cash
-
-
-
1.209
3.112
12.937
7.038
33.176
15.849
27.491
Shareholders Funds
-
-
-
7.931
37.953
38.692
88.808
72.282
55.269
74.345
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.413
44.882
9.166
12.728
36.672
23.470
17.558
Income in Advance
-
-
-
0
33.102
25.857
18.605
12.057
6.717
4.045
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.245 euro in 2024 which includes Inventories of
10.725 euro, Receivables of
4.030 euro and cash availability of
27.491 euro.
The company's Equity was valued at
74.345 euro, while total Liabilities amounted to
17.558 euro.
Equity increased by 19.384 euro, from 55.269 euro in 2023, to 74.345 in 2024.
The Debt Ratio was 18.3% in the year 2024.
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