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Financial results - RIMBOACA RGL SOCIETATE ÎN COMANDITĂ SIMPLĂ

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Financial Summary - Rimboaca Rgl Societate În Comandită Simplă
Unique identification code: 1393951
Registration number: J34/1015/1991
Nace: 4520
Sales - Ron
1.821
Net Profit - Ron
-651
Employees
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Company Rimboaca Rgl Societate În Comandită Simplă with Fiscal Code 1393951 recorded a turnover of 2024 of 1.821, with a net profit of -651 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimboaca Rgl Societate În Comandită Simplă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.959 4.627 4.723 9.010 6.961 3.511 4.254 2.449 2.803 1.821
Total Income - EUR 4.959 4.627 4.723 9.010 6.961 3.511 4.254 2.449 2.804 1.821
Total Expenses - EUR 4.774 4.467 4.932 7.056 6.662 3.903 3.980 2.155 3.649 2.472
Gross Profit/Loss - EUR 184 160 -209 1.953 299 -391 274 293 -846 -651
Net Profit/Loss - EUR 36 21 -350 1.683 90 -490 149 225 -846 -651
Employees 1 0 0 0 0 0 0 0 0 0
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 -34.7%, from 2.803 euro in the year 2023, to 1.821 euro in 2024.
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 - Rimboaca Rgl Societate În Comandită Simplă - CUI 1393951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.972 3.282 3.435 2.895 2.370 1.878 1.576 1.581 1.576 1.567
Current Assets 1.641 1.967 2.294 4.923 5.231 3.787 3.894 3.573 2.235 1.958
Inventories 616 1.623 1.928 2.284 1.923 1.754 397 398 1.447 1.439
Receivables 120 139 136 134 144 141 397 753 138 208
Cash 905 206 229 2.505 3.164 1.892 3.100 2.422 649 311
Shareholders Funds 3.172 3.160 2.757 4.389 4.394 3.820 3.884 4.121 3.263 2.594
Social Capital 158 156 154 151 148 145 142 142 142 141
Debts 1.441 2.089 2.972 3.429 3.208 1.846 1.585 1.032 547 931
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 "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 1.958 euro in 2024 which includes Inventories of 1.439 euro, Receivables of 208 euro and cash availability of 311 euro.
The company's Equity was valued at 2.594 euro, while total Liabilities amounted to 931 euro. Equity decreased by -651 euro, from 3.263 euro in 2023, to 2.594 in 2024.
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