Financial results - ROGALAXY SRL

Financial Summary - Rogalaxy Srl
Unique identification code: 23070870
Registration number: J2008000078054
Nace: 4752
Sales - Ron
431.867
Net Profit - Ron
46.959
Employees
3
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Company Rogalaxy Srl with Fiscal Code 23070870 recorded a turnover of 2024 of 431.867, with a net profit of 46.959 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.187 318.839 325.399 398.071 422.357 398.319 404.388 519.738 404.278 431.867
Total Income - EUR 270.437 318.886 325.403 398.072 425.015 398.388 404.388 519.833 404.278 431.868
Total Expenses - EUR 258.086 294.570 294.152 348.430 369.537 350.696 342.664 444.369 361.737 375.833
Gross Profit/Loss - EUR 12.351 24.316 31.251 49.642 55.478 47.692 61.724 75.464 42.541 56.035
Net Profit/Loss - EUR 10.118 20.182 28.013 45.580 51.149 44.167 57.680 70.525 38.544 46.959
Employees 4 4 4 4 4 4 4 4 4 3
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 7.4%, from 404.278 euro in the year 2023, to 431.867 euro in 2024. The Net Profit increased by 8.630 euro, from 38.544 euro in 2023, to 46.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rogalaxy Srl

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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 - Rogalaxy Srl - CUI 23070870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.211 8.975 4.748 3.103 21.866 15.423 13.347 12.372 6.384 3.632
Current Assets 18.315 23.845 33.402 53.765 50.628 39.515 56.550 69.985 46.848 64.590
Inventories 10.536 12.047 17.690 25.268 21.894 25.977 40.168 22.408 29.573 27.481
Receivables 6.517 10.134 8.347 14.447 10.276 3.070 1.724 3.475 4.177 18.178
Cash 1.262 1.665 7.366 14.049 18.459 10.468 14.658 44.102 13.098 18.931
Shareholders Funds 12.818 22.854 30.640 48.159 53.678 46.648 60.106 72.959 40.970 49.372
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.888 10.247 7.648 8.907 19.553 8.552 10.360 10.463 13.231 19.878
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.590 euro in 2024 which includes Inventories of 27.481 euro, Receivables of 18.178 euro and cash availability of 18.931 euro.
The company's Equity was valued at 49.372 euro, while total Liabilities amounted to 19.878 euro. Equity increased by 8.630 euro, from 40.970 euro in 2023, to 49.372 in 2024.

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