Financial results - ROGALEXMAR COM S.R.L.

Financial Summary - Rogalexmar Com S.r.l.
Unique identification code: 9418148
Registration number: J26/281/1997
Nace: 4729
Sales - Ron
45.319
Net Profit - Ron
-93
Employees
1
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Company Rogalexmar Com S.r.l. with Fiscal Code 9418148 recorded a turnover of 2024 of 45.319, with a net profit of -93 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogalexmar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.955 48.706 53.483 65.892 71.905 47.032 36.106 46.372 36.153 45.319
Total Income - EUR 49.964 48.706 53.483 65.892 71.905 47.032 36.106 46.372 36.153 45.320
Total Expenses - EUR 47.966 46.629 52.954 65.593 71.199 45.941 35.916 46.339 33.048 45.027
Gross Profit/Loss - EUR 1.999 2.077 529 299 706 1.092 191 33 3.106 292
Net Profit/Loss - EUR 500 1.590 -6 -355 -13 656 480 -375 2.762 -93
Employees 3 3 2 2 2 2 2 2 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 increased by 26.1%, from 36.153 euro in the year 2023, to 45.319 euro in 2024. The Net Profit decreased by -2.747 euro, from 2.762 euro in 2023, to 0 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 - Rogalexmar Com S.r.l. - CUI 9418148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.234 6.956 7.803 8.732 8.530 4.870 5.230 4.681 7.615 8.028
Inventories 4.729 6.390 7.275 7.373 7.469 3.061 2.923 2.570 5.919 6.145
Receivables 0 0 0 0 0 14 416 132 14 34
Cash 504 565 527 1.359 1.061 1.795 1.891 1.979 1.682 1.849
Shareholders Funds 2.429 3.994 3.920 3.493 3.412 4.003 4.395 4.033 6.783 6.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.805 2.962 3.882 5.239 5.118 867 835 648 833 1.377
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.028 euro in 2024 which includes Inventories of 6.145 euro, Receivables of 34 euro and cash availability of 1.849 euro.
The company's Equity was valued at 6.651 euro, while total Liabilities amounted to 1.377 euro. Equity decreased by -93 euro, from 6.783 euro in 2023, to 6.651 in 2024.

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