The most important financial indicators for the company Roargo Gas S.r.l. - Unique Identification Number 22667464:
sales in 2023 was
89.603
euro, registering a net profit of
-14.234
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 decreased by -29.2%, from 126.997 euro in the year 2022, to 89.603 euro in 2023.
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 -
Roargo Gas S.r.l. - CUI 22667464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.121
2.128
1.991
2.036
2.331
2.679
3.165
3.662
4.148
4.632
Current Assets
8.825
8.601
9.093
8.627
7.892
6.495
395
9.045
18.209
24.995
Inventories
1.151
151
0
-253
475
326
-5.432
-4.026
5.157
11.907
Receivables
6.233
6.071
8.454
8.801
6.436
5.770
5.735
12.511
12.470
12.788
Cash
1.442
2.379
640
79
982
399
93
560
582
299
Shareholders Funds
-68.203
-71.528
-91.977
-122.384
-145.451
-62.526
-85.237
-100.133
-106.730
-120.640
Social Capital
45
45
45
44
43
94.997
93.196
91.130
91.412
91.135
Debts
81.742
84.359
104.815
134.158
156.437
71.758
88.067
111.561
129.565
150.246
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.995 euro in 2023 which includes Inventories of
11.907 euro, Receivables of
12.788 euro and cash availability of
299 euro.
The company's Equity was valued at
-120.640 euro, while total Liabilities amounted to
150.246 euro.
Equity decreased by -14.234 euro, from -106.730 euro in 2022, to -120.640 in 2023.
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