Financial results - ROENGG DISTRIBUTION SRL

Financial Summary - Roengg Distribution Srl
Unique identification code: 31799421
Registration number: J29/899/2013
Nace: 7490
Sales - Ron
34.735
Net Profit - Ron
318
Employees
1
Open Account
Company Roengg Distribution Srl with Fiscal Code 31799421 recorded a turnover of 2024 of 34.735, with a net profit of 318 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roengg Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.496 23.567 26.657 28.835 50.208 68.251 51.045 43.858 39.578 34.735
Total Income - EUR 8.496 23.574 26.657 28.835 50.192 68.251 51.048 43.858 39.578 34.735
Total Expenses - EUR 8.272 21.960 24.545 25.028 39.957 53.335 40.682 41.135 39.398 34.326
Gross Profit/Loss - EUR 224 1.614 2.113 3.807 10.235 14.916 10.366 2.722 180 409
Net Profit/Loss - EUR -31 906 1.313 2.942 8.729 12.939 8.834 1.407 126 318
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -11.7%, from 39.578 euro in the year 2023, to 34.735 euro in 2024. The Net Profit increased by 192 euro, from 126 euro in 2023, to 318 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 - Roengg Distribution Srl - CUI 31799421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 8.884 6.537 4.261 2.137 177 0
Current Assets 1.638 1.883 2.376 9.571 25.814 17.747 13.676 25.700 29.200 18.876
Inventories 7 7 7 0 0 296 0 0 394 1
Receivables 16 206 2 7.691 15.114 4.459 9.107 4.320 14.517 8.853
Cash 1.615 1.670 2.368 1.880 10.701 12.991 4.569 21.380 14.289 10.022
Shareholders Funds 1.173 951 1.442 4.357 13.002 13.017 9.008 1.581 1.702 2.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 499 932 935 5.214 21.697 11.266 8.929 26.256 27.676 16.866
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 "7490 - 7490"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.876 euro in 2024 which includes Inventories of 1 euro, Receivables of 8.853 euro and cash availability of 10.022 euro.
The company's Equity was valued at 2.011 euro, while total Liabilities amounted to 16.866 euro. Equity increased by 318 euro, from 1.702 euro in 2023, to 2.011 in 2024.

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