Financial results - ROGA STEEL SRL

Financial Summary - Roga Steel Srl
Unique identification code: 27010286
Registration number: J13/994/2010
Nace: 5630
Sales - Ron
303.591
Net Profit - Ron
125.230
Employee
4
The most important financial indicators for the company Roga Steel Srl - Unique Identification Number 27010286: sales in 2023 was 303.591 euro, registering a net profit of 125.230 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roga Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.127 62.619 104.658 97.766 40.451 98.244 104.565 132.419 215.358 303.591
Total Income - EUR 1.143 63.404 106.661 99.747 40.451 98.244 132.693 132.581 217.166 313.632
Total Expenses - EUR 7.806 81.827 170.173 150.058 41.112 95.553 130.185 96.739 136.644 185.329
Gross Profit/Loss - EUR -6.663 -18.423 -63.511 -50.312 -661 2.691 2.508 35.842 80.523 128.303
Net Profit/Loss - EUR -6.697 -20.326 -64.464 -50.631 -1.065 1.708 1.481 34.516 78.350 125.230
Employees 2 3 7 8 4 5 6 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.4%, from 215.358 euro in the year 2022, to 303.591 euro in 2023. The Net Profit increased by 47.118 euro, from 78.350 euro in 2022, to 125.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roga Steel Srl - CUI 27010286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.883 19.654 46.855 32.672 23.607 21.601 15.245 16.207 44.061 49.562
Current Assets 16.509 34.326 54.159 36.039 35.948 45.772 32.104 29.250 43.689 52.522
Inventories 5.412 16.673 15.846 8.875 9.943 17.922 8.965 4.527 7.739 4.647
Receivables 10.407 15.690 33.051 26.131 23.074 26.349 18.273 16.268 16.220 12.116
Cash 690 1.963 5.262 1.033 2.932 1.502 4.866 8.454 19.730 35.759
Shareholders Funds -7.330 -27.717 -91.899 -140.975 -151.648 -147.533 -148.185 -110.384 -32.376 80.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.722 84.172 193.081 209.687 211.202 218.330 195.534 155.841 120.616 19.790
Income in Advance 0 0 0 0 0 0 0 0 0 2.669
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.522 euro in 2023 which includes Inventories of 4.647 euro, Receivables of 12.116 euro and cash availability of 35.759 euro.
The company's Equity was valued at 80.910 euro, while total Liabilities amounted to 19.790 euro. Equity increased by 113.188 euro, from -32.376 euro in 2022, to 80.910 in 2023. The Debt Ratio was 19.1% in the year 2023.

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