Financial results - RGZ IMAGE COMMUNICATION SRL

Financial Summary - Rgz Image Communication Srl
Unique identification code: 26325138
Registration number: J40/11750/2009
Nace: 7311
Sales - Ron
195.283
Net Profit - Ron
35.046
Employees
1
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Company Rgz Image Communication Srl with Fiscal Code 26325138 recorded a turnover of 2024 of 195.283, with a net profit of 35.046 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rgz Image Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.691 217.921 197.877 228.285 178.602 289.862 607.949 475.814 248.408 195.283
Total Income - EUR 308.813 218.658 198.764 228.557 179.432 290.408 608.480 476.865 248.514 196.532
Total Expenses - EUR 269.513 178.552 150.126 188.620 141.853 262.402 539.928 422.121 186.353 156.463
Gross Profit/Loss - EUR 39.300 40.106 48.638 39.936 37.579 28.006 68.553 54.744 62.161 40.069
Net Profit/Loss - EUR 32.589 33.467 46.651 37.651 35.785 25.228 62.713 50.224 59.974 35.046
Employees 1 1 1 1 1 1 1 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 -20.9%, from 248.408 euro in the year 2023, to 195.283 euro in 2024. The Net Profit decreased by -24.592 euro, from 59.974 euro in 2023, to 35.046 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 - Rgz Image Communication Srl - CUI 26325138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.041 31.089 23.843 17.385 10.582 5.046 0 1.792 2.000 13.920
Current Assets 191.618 230.374 269.846 260.753 233.923 178.592 185.151 126.090 145.319 163.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.878 48.768 75.110 41.244 47.059 69.295 58.086 83.129 77.169 69.773
Cash 139.740 181.606 194.736 219.510 186.864 109.297 127.066 42.961 68.151 93.481
Shareholders Funds 62.231 95.063 140.106 175.186 207.578 124.416 127.321 71.215 87.024 66.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.429 166.399 153.671 102.953 36.927 59.222 57.831 56.667 60.295 110.218
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.773 euro and cash availability of 93.481 euro.
The company's Equity was valued at 66.956 euro, while total Liabilities amounted to 110.218 euro. Equity decreased by -19.582 euro, from 87.024 euro in 2023, to 66.956 in 2024.

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