Financial results - ROGADENT SRL

Financial Summary - Rogadent Srl
Unique identification code: 5966342
Registration number: J16/354/2010
Nace: 8610
Sales - Ron
182.278
Net Profit - Ron
1.421
Employees
4
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Company Rogadent Srl with Fiscal Code 5966342 recorded a turnover of 2024 of 182.278, with a net profit of 1.421 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.149 104.514 95.963 110.966 104.549 122.105 141.309 194.282 147.340 182.278
Total Income - EUR 109.903 125.272 115.727 129.960 106.423 129.202 141.309 194.288 147.340 182.278
Total Expenses - EUR 97.242 93.348 92.649 172.736 108.405 111.912 121.912 158.138 136.248 176.407
Gross Profit/Loss - EUR 12.661 31.924 23.078 -42.775 -1.981 17.290 19.397 36.150 11.092 5.871
Net Profit/Loss - EUR 10.631 30.119 22.078 -43.886 -3.027 16.005 17.983 34.188 9.614 1.421
Employees 14 15 5 7 2 4 3 5 3 4
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 increased by 24.4%, from 147.340 euro in the year 2023, to 182.278 euro in 2024. The Net Profit decreased by -8.140 euro, from 9.614 euro in 2023, to 1.421 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 - Rogadent Srl - CUI 5966342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.160 170.589 150.479 130.669 105.722 76.867 55.489 40.873 48.817 423.480
Current Assets 3.167 2.565 3.051 20.424 6.172 21.592 32.991 92.553 52.751 27.047
Inventories 0 0 0 0 0 1.001 979 982 10.084 880
Receivables 257 788 674 2.379 5.266 6.030 9.796 63.085 15.784 15.861
Cash 2.910 1.778 2.376 18.046 906 14.561 22.216 28.486 26.883 10.306
Shareholders Funds 66.855 96.293 64.205 19.208 15.768 26.034 18.108 34.314 18.029 19.348
Social Capital 67 67 68 133 131 128 125 126 125 125
Debts 69.094 76.883 68.118 130.002 96.125 72.425 70.372 99.113 83.540 431.179
Income in Advance 61.436 41.190 21.206 1.884 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.047 euro in 2024 which includes Inventories of 880 euro, Receivables of 15.861 euro and cash availability of 10.306 euro.
The company's Equity was valued at 19.348 euro, while total Liabilities amounted to 431.179 euro. Equity increased by 1.421 euro, from 18.029 euro in 2023, to 19.348 in 2024.

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