Company Roga Grup S.r.l. with Fiscal Code 25901879
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roga Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.859
26.721
0
0
0
0
0
0
0
0
Total Income - EUR
54.866
26.721
0
0
0
0
12.816
0
0
0
Total Expenses - EUR
54.047
12.857
1.219
3.578
0
168
13.270
0
7.942
0
Gross Profit/Loss - EUR
818
13.864
-1.219
-3.578
0
-168
-453
0
-7.942
0
Net Profit/Loss - EUR
253
11.432
-1.219
-3.578
0
-168
-838
0
-7.942
0
Employees
2
1
1
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.
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Financial Rating - ROGA GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Roga Grup S.r.l.
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Insolvency Probability
Financial Reports - Roga Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roga Grup S.r.l. - CUI 25901879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94
0
0
0
0
0
0
0
0
0
Current Assets
252.077
261.003
255.767
250.100
226.234
220.389
47.047
47.378
34.740
33.544
Inventories
4.072
9.133
8.979
8.963
8.790
8.623
0
0
0
0
Receivables
238.506
229.761
225.786
221.642
217.350
211.541
47.019
47.165
34.722
33.521
Cash
9.499
22.109
21.003
19.494
95
225
28
213
18
24
Shareholders Funds
164.228
173.985
169.822
163.128
159.968
156.768
3.225
3.235
-7.163
1.183
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
87.943
87.018
85.946
86.972
66.266
63.622
43.822
44.143
41.902
32.362
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.521 euro and cash availability of
24 euro.
The company's Equity was valued at
1.183 euro, while total Liabilities amounted to
32.362 euro.
Equity increased by 8.305 euro, from -7.163 euro in 2023, to 1.183 in 2024.
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