Financial results - RPG BUSINESS DEVELOPMENT SRL

Financial Summary - Rpg Business Development Srl
Unique identification code: 35100703
Registration number: J23/3584/2015
Nace: 4799
Sales - Ron
67.322
Net Profit - Ron
-24.938
Employees
1
Open Account
Company Rpg Business Development Srl with Fiscal Code 35100703 recorded a turnover of 2024 of 67.322, with a net profit of -24.938 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpg Business Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.058 18.981 36.486 107.026 96.374 26.155 33.819 125.675 166.807 67.322
Total Income - EUR 5.058 18.981 38.015 107.026 99.441 26.155 33.819 139.092 166.807 67.340
Total Expenses - EUR 278 7.859 31.819 61.295 52.880 26.605 30.342 95.205 123.538 90.878
Gross Profit/Loss - EUR 4.780 11.122 6.196 45.731 46.561 -450 3.477 43.887 43.269 -23.538
Net Profit/Loss - EUR 4.628 10.585 5.363 44.661 45.334 -685 2.944 42.655 41.682 -24.938
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 -59.4%, from 166.807 euro in the year 2023, to 67.322 euro in 2024. The Net Profit decreased by -41.449 euro, from 41.682 euro in 2023, to 0 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 - Rpg Business Development Srl - CUI 35100703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 24.287 18.016 12.015 6.590 770 396 18.014 16.818 9.582
Current Assets 4.964 1.104 24.855 50.380 49.208 45.470 63.806 42.919 46.253 9.045
Inventories 0 0 1.622 292 334 268 248 644 3.057 1.191
Receivables 0 0 1.314 396 417 454 7.743 32.953 21.073 5.689
Cash 4.964 1.104 21.919 49.692 48.457 44.749 55.814 9.322 22.122 2.165
Shareholders Funds 4.673 13.028 18.171 57.634 49.295 46.065 47.988 43.139 41.779 4.998
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 386 12.675 24.700 4.761 6.503 176 2.839 17.793 21.291 13.629
Income in Advance 0 0 0 0 0 0 13.375 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.045 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 5.689 euro and cash availability of 2.165 euro.
The company's Equity was valued at 4.998 euro, while total Liabilities amounted to 13.629 euro. Equity decreased by -36.547 euro, from 41.779 euro in 2023, to 4.998 in 2024.

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