Financial results - ROGA STEEL SRL

Financial Summary - Roga Steel Srl
Unique identification code: 27010286
Registration number: J2010000994133
Nace: 5630
Sales - Ron
292.469
Net Profit - Ron
81.922
Employees
5
Open Account
Company Roga Steel Srl with Fiscal Code 27010286 recorded a turnover of 2024 of 292.469, with a net profit of 81.922 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roga Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.619 104.658 97.766 40.451 98.244 104.565 132.419 215.358 303.591 292.469
Total Income - EUR 63.404 106.661 99.747 40.451 98.244 132.693 132.581 217.166 313.632 321.789
Total Expenses - EUR 81.827 170.173 150.058 41.112 95.553 130.185 96.739 136.644 185.329 231.587
Gross Profit/Loss - EUR -18.423 -63.511 -50.312 -661 2.691 2.508 35.842 80.523 128.303 90.202
Net Profit/Loss - EUR -20.326 -64.464 -50.631 -1.065 1.708 1.481 34.516 78.350 125.230 81.922
Employees 3 7 8 4 5 6 3 4 4 5
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 -3.1%, from 303.591 euro in the year 2023, to 292.469 euro in 2024. The Net Profit decreased by -42.608 euro, from 125.230 euro in 2023, to 81.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roga Steel Srl

Rating financiar

Financial Rating -
ROGA STEEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roga Steel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roga Steel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roga Steel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roga Steel Srl - CUI 27010286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.654 46.855 32.672 23.607 21.601 15.245 16.207 44.061 49.562 84.550
Current Assets 34.326 54.159 36.039 35.948 45.772 32.104 29.250 43.689 52.522 95.995
Inventories 16.673 15.846 8.875 9.943 17.922 8.965 4.527 7.739 4.647 22.655
Receivables 15.690 33.051 26.131 23.074 26.349 18.273 16.268 16.220 12.116 10.779
Cash 1.963 5.262 1.033 2.932 1.502 4.866 8.454 19.730 35.759 62.562
Shareholders Funds -27.717 -91.899 -140.975 -151.648 -147.533 -148.185 -110.384 -32.376 80.910 111.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.172 193.081 209.687 211.202 218.330 195.534 155.841 120.616 19.790 68.982
Income in Advance 0 0 0 0 0 0 0 0 2.669 1.935
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.995 euro in 2024 which includes Inventories of 22.655 euro, Receivables of 10.779 euro and cash availability of 62.562 euro.
The company's Equity was valued at 111.249 euro, while total Liabilities amounted to 68.982 euro. Equity increased by 30.791 euro, from 80.910 euro in 2023, to 111.249 in 2024. The Debt Ratio was 37.9% in the year 2024.

Risk Reports Prices

Reviews - Roga Steel Srl

Comments - Roga Steel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.