Financial results - ROGAB TRANS S.R.L.

Financial Summary - Rogab Trans S.r.l.
Unique identification code: 5164420
Registration number: J08/3563/1993
Nace: 4941
Sales - Ron
221
Net Profit - Ron
-10.488
Employees
1
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Company Rogab Trans S.r.l. with Fiscal Code 5164420 recorded a turnover of 2024 of 221, with a net profit of -10.488 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogab Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.908 135.733 157.624 151.972 99.665 85.093 92.927 99.427 71.142 221
Total Income - EUR 126.337 145.581 178.444 168.007 113.760 93.833 98.814 113.654 73.779 3.686
Total Expenses - EUR 131.934 139.985 182.705 164.602 112.407 89.979 97.727 114.541 107.320 14.174
Gross Profit/Loss - EUR -5.597 5.596 -4.261 3.405 1.353 3.854 1.087 -888 -33.540 -10.488
Net Profit/Loss - EUR -5.597 5.596 -6.367 1.796 302 3.001 299 -1.843 -34.226 -10.488
Employees 4 4 5 4 3 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 -99.7%, from 71.142 euro in the year 2023, to 221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogab Trans S.r.l. - CUI 5164420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.453 52.384 34.187 26.696 22.766 18.968 28.853 26.567 6.927 2.741
Current Assets 14.926 28.321 39.921 31.696 25.671 31.192 31.079 31.954 18.533 8.657
Inventories 2.189 5.492 7.965 5.929 6.360 5.992 7.025 8.351 510 3
Receivables 9.558 22.108 26.040 33.764 20.702 19.227 15.289 9.422 9.217 776
Cash 3.179 721 5.917 -7.997 -1.391 5.973 8.766 14.182 8.807 7.878
Shareholders Funds 2.217 7.790 1.291 3.064 3.307 6.245 6.405 4.582 -29.658 -39.484
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 67.400 76.410 75.786 57.504 46.934 44.896 56.460 56.291 55.432 52.579
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.657 euro in 2024 which includes Inventories of 3 euro, Receivables of 776 euro and cash availability of 7.878 euro.
The company's Equity was valued at -39.484 euro, while total Liabilities amounted to 52.579 euro. Equity decreased by -9.992 euro, from -29.658 euro in 2023, to -39.484 in 2024.

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