Financial results - RNG MAGRAZ SRL

Financial Summary - Rng Magraz Srl
Unique identification code: 29142038
Registration number: J21/387/2011
Nace: 4711
Sales - Ron
91.459
Net Profit - Ron
3.129
Employee
2
The most important financial indicators for the company Rng Magraz Srl - Unique Identification Number 29142038: sales in 2023 was 91.459 euro, registering a net profit of 3.129 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rng Magraz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.439 46.978 29.093 36.154 51.986 42.955 57.532 70.080 77.622 91.459
Total Income - EUR 25.439 46.978 29.093 36.154 51.986 42.955 57.532 70.080 77.622 91.459
Total Expenses - EUR 19.694 37.224 22.891 38.433 45.637 43.156 52.414 64.708 69.777 87.396
Gross Profit/Loss - EUR 5.745 9.754 6.202 -2.279 6.350 -201 5.118 5.372 7.845 4.063
Net Profit/Loss - EUR 4.982 8.345 5.329 -3.163 5.830 -630 4.542 4.858 7.069 3.129
Employees 0 0 0 1 1 1 0 0 1 2
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 increased by 18.2%, from 77.622 euro in the year 2022, to 91.459 euro in 2023. The Net Profit decreased by -3.918 euro, from 7.069 euro in 2022, to 3.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rng Magraz Srl - CUI 29142038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 129 537 527 1.235 505 507 512
Current Assets 24.366 19.504 24.611 23.486 30.118 26.418 29.782 39.296 57.757 56.996
Inventories 23.886 19.453 22.543 23.218 11.217 9.897 23.752 34.457 36.741 46.342
Receivables 0 0 0 0 2.193 4.729 4.027 3.973 7.106 4.187
Cash 480 51 2.069 268 16.708 11.792 2.003 866 13.910 6.467
Shareholders Funds 10.387 18.819 23.956 20.387 25.843 24.712 28.786 32.985 40.157 22.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.978 685 656 3.228 4.813 2.233 2.231 6.816 18.107 34.560
Income in Advance 0 0 0 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 "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 56.996 euro in 2023 which includes Inventories of 46.342 euro, Receivables of 4.187 euro and cash availability of 6.467 euro.
The company's Equity was valued at 22.948 euro, while total Liabilities amounted to 34.560 euro. Equity decreased by -17.087 euro, from 40.157 euro in 2022, to 22.948 in 2023.

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