Financial results - RSG DOX SRL

Financial Summary - Rsg Dox Srl
Unique identification code: 37222898
Registration number: J26/411/2017
Nace: 8621
Sales - Ron
84.046
Net Profit - Ron
17.643
Employees
3
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Company Rsg Dox Srl with Fiscal Code 37222898 recorded a turnover of 2024 of 84.046, with a net profit of 17.643 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsg Dox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.656 45.870 47.711 54.311 49.578 58.573 78.556 84.046
Total Income - EUR - - 2.656 45.872 47.712 54.353 49.579 58.586 78.644 84.077
Total Expenses - EUR - - 2.119 25.905 29.999 32.622 31.186 35.592 42.505 63.912
Gross Profit/Loss - EUR - - 538 19.967 17.713 21.731 18.393 22.995 36.139 20.165
Net Profit/Loss - EUR - - 511 19.508 17.236 21.219 17.898 22.446 35.353 17.643
Employees - - 2 0 0 3 2 3 3 3
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 7.6%, from 78.556 euro in the year 2023, to 84.046 euro in 2024. The Net Profit decreased by -17.512 euro, from 35.353 euro in 2023, to 17.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RSG DOX SRL

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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 - Rsg Dox Srl - CUI 37222898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 60.300 56.706 53.913 50.391 50.991 48.931 75.738
Current Assets - - 2.924 12.479 29.040 17.996 33.465 14.786 39.887 25.715
Inventories - - 172 871 2.091 3.073 4.827 5.673 6.225 6.999
Receivables - - 2.021 4.817 5.657 3.369 4.982 6.753 14.009 5.297
Cash - - 731 6.791 21.292 11.555 23.655 2.361 19.653 13.419
Shareholders Funds - - 555 20.053 36.900 27.443 44.732 28.790 57.788 17.813
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.369 52.725 48.846 44.466 39.123 36.988 31.031 83.639
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.715 euro in 2024 which includes Inventories of 6.999 euro, Receivables of 5.297 euro and cash availability of 13.419 euro.
The company's Equity was valued at 17.813 euro, while total Liabilities amounted to 83.639 euro. Equity decreased by -39.652 euro, from 57.788 euro in 2023, to 17.813 in 2024.

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