Financial results - RPG S.R.L.

Financial Summary - Rpg S.r.l.
Unique identification code: 38513186
Registration number: J2017001549159
Nace: 7810
Sales - Ron
6.104
Net Profit - Ron
701
Employees
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Company Rpg S.r.l. with Fiscal Code 38513186 recorded a turnover of 2024 of 6.104, with a net profit of 701 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.532 10.508 8.951 11.454 10.498 17.134 19.990 6.104
Total Income - EUR - - 1.532 10.508 8.951 13.476 10.498 17.134 19.990 6.104
Total Expenses - EUR - - 11 1.513 497 936 2.382 2.032 4.149 5.123
Gross Profit/Loss - EUR - - 1.521 8.996 8.454 12.541 8.116 15.102 15.842 982
Net Profit/Loss - EUR - - 1.475 8.680 8.198 12.197 7.807 14.598 13.496 701
Employees - - 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 -69.3%, from 19.990 euro in the year 2023, to 6.104 euro in 2024. The Net Profit decreased by -12.720 euro, from 13.496 euro in 2023, to 701 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 S.r.l. - CUI 38513186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.023 2.965 1.908
Current Assets - - 1.565 13.734 11.619 12.372 7.960 13.187 12.970 6.564
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 752 0 0 5 5 3.611 241
Cash - - 1.565 12.982 11.619 12.372 7.955 13.182 9.359 6.322
Shareholders Funds - - 1.519 8.732 8.248 12.247 7.855 14.647 13.569 6.940
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46 5.002 3.370 125 105 2.563 2.365 1.531
Income in Advance - - 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 "7810 - 7810"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 6.322 euro.
The company's Equity was valued at 6.940 euro, while total Liabilities amounted to 1.531 euro. Equity decreased by -6.553 euro, from 13.569 euro in 2023, to 6.940 in 2024.

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