Financial results - ROGALU IMPEX SRL

Financial Summary - Rogalu Impex Srl
Unique identification code: 7391860
Registration number: J1995001013126
Nace: 4711
Sales - Ron
123.596
Net Profit - Ron
23.966
Employees
Open Account
Company Rogalu Impex Srl with Fiscal Code 7391860 recorded a turnover of 2024 of 123.596, with a net profit of 23.966 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogalu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.694 80.700 66.564 80.683 83.090 124.295 134.912 136.548 132.967 123.596
Total Income - EUR 83.695 81.084 66.564 80.683 83.090 124.316 134.912 136.548 132.967 123.797
Total Expenses - EUR 86.315 84.347 71.196 77.940 79.524 122.849 119.392 117.540 104.087 96.059
Gross Profit/Loss - EUR -2.620 -3.264 -4.631 2.743 3.566 1.467 15.520 19.008 28.880 27.738
Net Profit/Loss - EUR -2.620 -3.264 -6.635 303 1.053 -1.810 11.535 15.509 24.906 23.966
Employees 1 1 1 0 0 0 0 0 0 0
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 -6.5%, from 132.967 euro in the year 2023, to 123.596 euro in 2024. The Net Profit decreased by -802 euro, from 24.906 euro in 2023, to 23.966 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 - Rogalu Impex Srl - CUI 7391860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.926 7.595 6.325 6.398 13.374 11.829 9.201 6.856 6.541 7.595
Current Assets 4.240 5.540 17.870 23.711 39.897 38.334 38.325 36.545 26.810 47.112
Inventories 3.470 3.842 12.964 18.817 30.635 28.238 28.128 24.716 12.352 29.099
Receivables 731 1.709 4.798 4.865 7.208 8.000 7.008 3.139 52 3.337
Cash 38 -11 109 29 2.054 2.095 3.188 8.689 14.406 14.676
Shareholders Funds 3.079 -217 -6.848 -6.419 -5.242 -6.953 4.737 20.261 30.616 54.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.088 20.326 37.899 36.529 58.513 57.116 42.789 23.140 2.734 297
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.112 euro in 2024 which includes Inventories of 29.099 euro, Receivables of 3.337 euro and cash availability of 14.676 euro.
The company's Equity was valued at 54.411 euro, while total Liabilities amounted to 297 euro. Equity increased by 23.965 euro, from 30.616 euro in 2023, to 54.411 in 2024.

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