Financial results - ROGALIN TRADING SRL

Financial Summary - Rogalin Trading Srl
Unique identification code: 28867062
Registration number: J04/817/2011
Nace: 5520
Sales - Ron
1.143.926
Net Profit - Ron
52.499
Employees
12
Open Account
Company Rogalin Trading Srl with Fiscal Code 28867062 recorded a turnover of 2024 of 1.143.926, with a net profit of 52.499 and having an average number of employees of 12. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogalin Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.534 557.875 673.197 676.754 901.232 1.065.195 1.042.827 1.150.436 1.227.101 1.143.926
Total Income - EUR 282.822 558.655 673.745 678.301 901.990 1.065.195 1.042.827 1.190.385 1.227.271 1.143.926
Total Expenses - EUR 281.490 552.476 653.121 653.385 863.940 991.097 1.014.278 1.139.166 1.175.988 1.083.936
Gross Profit/Loss - EUR 1.333 6.178 20.624 24.916 38.050 74.098 28.550 51.219 51.283 59.990
Net Profit/Loss - EUR 1.060 5.014 14.441 18.148 29.039 65.876 23.230 43.221 44.415 52.499
Employees 6 10 12 11 13 15 19 14 12 12
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 -6.3%, from 1.227.101 euro in the year 2023, to 1.143.926 euro in 2024. The Net Profit increased by 8.332 euro, from 44.415 euro in 2023, to 52.499 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 - Rogalin Trading Srl - CUI 28867062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.978 14.514 7.617 5.139 2.901 48.036 67.515 64.918 51.308 37.704
Current Assets 31.343 166.891 76.983 80.722 116.842 154.518 218.578 188.785 231.345 274.313
Inventories 6.182 3.566 2.848 1.944 87.675 49.183 9.961 10.425 9.457 11.414
Receivables 5.895 92.796 49.009 29.129 8.568 12.611 130.493 112.021 195.899 231.809
Cash 19.267 70.528 25.126 49.649 20.599 92.725 78.123 66.340 25.989 31.091
Shareholders Funds 5.520 10.477 24.741 39.773 62.731 66.372 73.532 43.779 88.062 137.496
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 47.802 170.928 59.859 46.088 57.012 136.182 212.561 209.924 194.591 174.521
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 "5520 - 5520"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.313 euro in 2024 which includes Inventories of 11.414 euro, Receivables of 231.809 euro and cash availability of 31.091 euro.
The company's Equity was valued at 137.496 euro, while total Liabilities amounted to 174.521 euro. Equity increased by 49.926 euro, from 88.062 euro in 2023, to 137.496 in 2024.

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