Financial results - G & R ROGANY SRL

Financial Summary - G & R Rogany Srl
Unique identification code: 16336806
Registration number: J2004000298111
Nace: 2314
Sales - Ron
2.201
Net Profit - Ron
474
Employees
Open Account
Company G & R Rogany Srl with Fiscal Code 16336806 recorded a turnover of 2024 of 2.201, with a net profit of 474 and having an average number of employees of - . The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & R Rogany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.094 658 475 0 751 0 0 0 1.395 2.201
Total Income - EUR 1.974 736 157 0 625 0 0 0 1.395 2.201
Total Expenses - EUR 3.180 2.032 431 13 98 12 12 118 838 1.637
Gross Profit/Loss - EUR -1.205 -1.296 -273 -13 527 -12 -12 -118 557 565
Net Profit/Loss - EUR -1.268 -1.311 -288 -13 504 -12 -12 -118 468 474
Employees 1 1 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 increased by 58.7%, from 1.395 euro in the year 2023, to 2.201 euro in 2024. The Net Profit increased by 9 euro, from 468 euro in 2023, to 474 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 - G & R Rogany Srl - CUI 16336806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 128 125 123 121 118 0 0 0
Current Assets 4.362 4.223 3.980 3.896 3.616 3.556 3.465 3.354 4.243 5.067
Inventories 3.901 3.903 3.821 3.751 3.470 3.405 3.329 3.339 4.228 5.050
Receivables 321 239 131 128 126 123 121 0 0 0
Cash 141 81 28 17 20 28 15 15 15 17
Shareholders Funds -8.503 -9.761 -9.883 -9.715 -9.022 -8.864 -8.679 -8.824 -8.330 -7.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.996 14.114 13.991 13.737 12.761 12.540 12.262 12.179 12.573 12.876
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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.067 euro in 2024 which includes Inventories of 5.050 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at -7.809 euro, while total Liabilities amounted to 12.876 euro. Equity increased by 474 euro, from -8.330 euro in 2023, to -7.809 in 2024.

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