The most important financial indicators for the company Rpg Business Development Srl - Unique Identification Number 35100703:
sales in 2023 was
166.807
euro, registering a net profit of
41.682
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rpg Business Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
5.058
18.981
36.486
107.026
96.374
26.155
33.819
125.675
166.807
Total Income - EUR
-
5.058
18.981
38.015
107.026
99.441
26.155
33.819
139.092
166.807
Total Expenses - EUR
-
278
7.859
31.819
61.295
52.880
26.605
30.342
95.205
123.538
Gross Profit/Loss - EUR
-
4.780
11.122
6.196
45.731
46.561
-450
3.477
43.887
43.269
Net Profit/Loss - EUR
-
4.628
10.585
5.363
44.661
45.334
-685
2.944
42.655
41.682
Employees
-
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.1%, from 125.675 euro in the year 2022, to 166.807 euro in 2023.
The Net Profit decreased by -844 euro, from 42.655 euro in 2022, to 41.682 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
95
24.287
18.016
12.015
6.590
770
396
18.014
16.818
Current Assets
-
4.964
1.104
24.855
50.380
49.208
45.470
63.806
42.919
46.253
Inventories
-
0
0
1.622
292
334
268
248
644
3.057
Receivables
-
0
0
1.314
396
417
454
7.743
32.953
21.073
Cash
-
4.964
1.104
21.919
49.692
48.457
44.749
55.814
9.322
22.122
Shareholders Funds
-
4.673
13.028
18.171
57.634
49.295
46.065
47.988
43.139
41.779
Social Capital
-
45
89
88
86
84
83
81
81
81
Debts
-
386
12.675
24.700
4.761
6.503
176
2.839
17.793
21.291
Income in Advance
-
0
0
0
0
0
0
13.375
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
"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
46.253 euro in 2023 which includes Inventories of
3.057 euro, Receivables of
21.073 euro and cash availability of
22.122 euro.
The company's Equity was valued at
41.779 euro, while total Liabilities amounted to
21.291 euro.
Equity decreased by -1.229 euro, from 43.139 euro in 2022, to 41.779 in 2023.
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