Financial results - PRIMA ROGAFI S.R.L.

Financial Summary - Prima Rogafi S.r.l.
Unique identification code: 37064992
Registration number: J23/4725/2022
Nace: 8211
Sales - Ron
39.161
Net Profit - Ron
6.637
Employees
2
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Company Prima Rogafi S.r.l. with Fiscal Code 37064992 recorded a turnover of 2024 of 39.161, with a net profit of 6.637 and having an average number of employees of 2. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Rogafi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.416 13.592 17.575 19.816 20.953 25.205 33.276 39.161
Total Income - EUR - - 11.416 13.592 17.575 19.816 20.966 25.205 33.276 39.161
Total Expenses - EUR - - 4.074 1.509 10.809 13.942 12.943 42.027 27.492 32.137
Gross Profit/Loss - EUR - - 7.342 12.083 6.765 5.874 8.022 -16.822 5.784 7.024
Net Profit/Loss - EUR - - 7.070 11.675 6.238 5.323 7.406 -17.447 5.452 6.637
Employees - - 1 0 0 1 0 1 1 2
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 18.3%, from 33.276 euro in the year 2023, to 39.161 euro in 2024. The Net Profit increased by 1.215 euro, from 5.452 euro in 2023, to 6.637 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 - Prima Rogafi S.r.l. - CUI 37064992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.831 13.761 7.888 2.327 0 1.560
Current Assets - - 7.761 13.986 3.426 6.640 11.126 111 1.411 9.081
Inventories - - 7 6 6 6 6 6 6 6
Receivables - - 0 0 0 11 16 0 40 0
Cash - - 7.755 13.979 3.420 6.623 11.104 105 1.365 9.075
Shareholders Funds - - 7.114 13.682 14.808 14.410 15.938 -5.516 -48 6.589
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 648 304 8.449 5.990 3.076 8.395 1.459 4.053
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.081 euro in 2024 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 9.075 euro.
The company's Equity was valued at 6.589 euro, while total Liabilities amounted to 4.053 euro. Equity increased by 6.636 euro, from -48 euro in 2023, to 6.589 in 2024.

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