Financial results - C.M.V. ROGERIUS SRL

Financial Summary - C.m.v. Rogerius Srl
Unique identification code: 34269721
Registration number: J05/472/2015
Nace: 7500
Sales - Ron
130.645
Net Profit - Ron
2.022
Employees
4
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Company C.m.v. Rogerius Srl with Fiscal Code 34269721 recorded a turnover of 2024 of 130.645, with a net profit of 2.022 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.v. Rogerius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.716 79.008 75.151 109.604 68.044 43.191 124.285 81.894 94.481 130.645
Total Income - EUR 55.548 80.592 76.881 110.607 68.772 43.606 148.987 151.874 150.033 159.682
Total Expenses - EUR 48.163 74.978 86.109 100.204 65.981 42.971 124.101 187.850 143.554 153.524
Gross Profit/Loss - EUR 7.385 5.614 -9.228 10.402 2.792 635 24.887 -35.976 6.478 6.158
Net Profit/Loss - EUR 5.736 4.808 -9.993 9.296 2.104 263 23.505 -37.230 5.061 2.022
Employees 3 3 3 3 3 2 2 3 4 4
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 39.1%, from 94.481 euro in the year 2023, to 130.645 euro in 2024. The Net Profit decreased by -3.010 euro, from 5.061 euro in 2023, to 2.022 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 - C.m.v. Rogerius Srl - CUI 34269721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693 23.842 25.970 19.648 35.828 30.721 63.547 74.933 69.576 38.588
Current Assets 15.598 25.530 28.205 39.324 54.262 72.881 33.529 37.717 8.499 5.684
Inventories 6.798 13.670 22.137 26.395 49.717 67.388 25.943 6.690 1.828 3.809
Receivables 513 1.739 4.750 3.309 3.528 3.362 4.396 662 975 484
Cash 8.286 10.121 1.318 9.619 1.016 2.131 3.190 30.365 5.696 1.391
Shareholders Funds 5.781 10.530 360 9.650 11.567 11.610 34.858 -2.264 2.804 -16.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.510 38.841 53.815 49.323 78.523 91.991 62.218 114.914 75.271 60.728
Income in Advance 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.684 euro in 2024 which includes Inventories of 3.809 euro, Receivables of 484 euro and cash availability of 1.391 euro.
The company's Equity was valued at -16.456 euro, while total Liabilities amounted to 60.728 euro. Equity decreased by -19.245 euro, from 2.804 euro in 2023, to -16.456 in 2024.

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