The most important financial indicators for the company Roglas Ind Srl - Unique Identification Number 15727903:
sales in 2023 was
2.071.621
euro, registering a net profit of
319.605
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 increased by 10.9%, from 1.874.512 euro in the year 2022, to 2.071.621 euro in 2023.
The Net Profit increased by 218.883 euro, from 101.028 euro in 2022, to 319.605 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 -
Roglas Ind Srl - CUI 15727903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297.240
224.984
207.439
137.671
171.351
191.628
-
242.127
180.759
110.781
Current Assets
1.500.143
860.762
870.829
-
1.145.317
757.345
1.096.277
1.696.770
1.262.786
1.312.171
Inventories
83.393
46.828
6.223
-
198.628
293.566
238.502
144.766
151.672
38.696
Receivables
1.348.895
671.197
501.959
-
765.983
266.313
483.862
1.008.089
759.178
145.986
Cash
67.855
142.738
362.647
-
180.705
197.467
373.913
543.915
351.936
1.127.489
Shareholders Funds
90.834
120.063
267.405
-
39.015
69.504
229.569
292.340
394.275
712.889
Social Capital
33.511
33.791
33.446
-
32.277
31.652
31.052
30.363
30.457
30.365
Debts
436.708
788.637
745.454
-
860.940
845.588
978.242
991.171
900.302
869.765
Income in Advance
1.083.382
132.821
102.788
-
436.990
38.718
26.137
620.697
193.193
26.757
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
"4613 - 4613"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.312.171 euro in 2023 which includes Inventories of
38.696 euro, Receivables of
145.986 euro and cash availability of
1.127.489 euro.
The company's Equity was valued at
712.889 euro, while total Liabilities amounted to
869.765 euro.
Equity increased by 319.809 euro, from 394.275 euro in 2022, to 712.889 in 2023.
The Debt Ratio was 54.0% in the year 2023.
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