Financial results - RNG MAGRAZ SRL

Financial Summary - Rng Magraz Srl
Unique identification code: 29142038
Registration number: J21/387/2011
Nace: 4711
Sales - Ron
96.985
Net Profit - Ron
1.954
Employees
2
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Company Rng Magraz Srl with Fiscal Code 29142038 recorded a turnover of 2024 of 96.985, with a net profit of 1.954 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rng Magraz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.978 29.093 36.154 51.986 42.955 57.532 70.080 77.622 91.459 96.985
Total Income - EUR 46.978 29.093 36.154 51.986 42.955 57.532 70.080 77.622 91.459 97.483
Total Expenses - EUR 37.224 22.891 38.433 45.637 43.156 52.414 64.708 69.777 87.396 93.553
Gross Profit/Loss - EUR 9.754 6.202 -2.279 6.350 -201 5.118 5.372 7.845 4.063 3.931
Net Profit/Loss - EUR 8.345 5.329 -3.163 5.830 -630 4.542 4.858 7.069 3.129 1.954
Employees 0 0 1 1 1 0 0 1 2 2
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 6.6%, from 91.459 euro in the year 2023, to 96.985 euro in 2024. The Net Profit decreased by -1.158 euro, from 3.129 euro in 2023, to 1.954 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 - Rng Magraz Srl - CUI 29142038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 129 537 527 1.235 505 507 512 3.044
Current Assets 19.504 24.611 23.486 30.118 26.418 29.782 39.296 57.757 56.996 72.212
Inventories 19.453 22.543 23.218 11.217 9.897 23.752 34.457 36.741 46.342 62.246
Receivables 0 0 0 2.193 4.729 4.027 3.973 7.106 4.187 2.171
Cash 51 2.069 268 16.708 11.792 2.003 866 13.910 6.467 7.796
Shareholders Funds 18.819 23.956 20.387 25.843 24.712 28.786 32.985 40.157 22.948 24.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 685 656 3.228 4.813 2.233 2.231 6.816 18.107 34.560 50.483
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.212 euro in 2024 which includes Inventories of 62.246 euro, Receivables of 2.171 euro and cash availability of 7.796 euro.
The company's Equity was valued at 24.774 euro, while total Liabilities amounted to 50.483 euro. Equity increased by 1.954 euro, from 22.948 euro in 2023, to 24.774 in 2024.

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