Financial results - ROGALEXIM SRL

Financial Summary - Rogalexim Srl
Unique identification code: 16982122
Registration number: J17/1926/2004
Nace: 4631
Sales - Ron
69.917
Net Profit - Ron
-22.600
Employees
3
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Company Rogalexim Srl with Fiscal Code 16982122 recorded a turnover of 2024 of 69.917, with a net profit of -22.600 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.169 13.568 7.005 38.311 54.502 54.415 65.931 64.373 76.628 69.917
Total Income - EUR 14.169 13.568 7.005 38.311 84.984 54.761 65.931 76.642 76.628 70.337
Total Expenses - EUR 10.163 8.274 5.685 47.923 81.273 53.536 51.267 88.545 99.222 91.877
Gross Profit/Loss - EUR 4.006 5.293 1.320 -9.612 3.711 1.225 14.663 -11.903 -22.593 -21.541
Net Profit/Loss - EUR 3.581 5.157 1.250 -9.995 3.166 703 14.223 -12.547 -23.360 -22.600
Employees 2 2 1 2 3 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 decreased by -8.2%, from 76.628 euro in the year 2023, to 69.917 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROGALEXIM 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 - Rogalexim Srl - CUI 16982122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 56.733 59.666 46.365 31.057 49.743 39.979 26.912
Current Assets 1.492 3.279 3.044 3.563 3.995 2.081 4.657 1.981 8.955 1.094
Inventories 483 0 0 0 14 0 0 0 382 0
Receivables 0 7 36 1.719 1.706 0 9 0 110 109
Cash 1.009 3.272 3.008 1.844 2.276 2.081 4.648 1.981 8.463 985
Shareholders Funds -4.348 852 2.088 -7.945 -4.625 -3.834 10.473 -1.743 -25.097 -47.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.840 2.427 956 68.241 73.217 40.209 25.241 53.468 85.837 87.303
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 "4631 - 4631"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of 985 euro.
The company's Equity was valued at -47.557 euro, while total Liabilities amounted to 87.303 euro. Equity decreased by -22.600 euro, from -25.097 euro in 2023, to -47.557 in 2024.

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