Financial results - ROGAM-PLAST SRL

Financial Summary - Rogam-Plast Srl
Unique identification code: 13817724
Registration number: J06/123/2001
Nace: 2221
Sales - Ron
9.116.245
Net Profit - Ron
1.378.036
Employees
52
Open Account
Company Rogam-Plast Srl with Fiscal Code 13817724 recorded a turnover of 2024 of 9.116.245, with a net profit of 1.378.036 and having an average number of employees of 52. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogam-Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.665.656 4.290.939 4.199.761 5.217.613 4.391.946 4.171.888 5.993.373 7.901.082 8.141.571 9.116.245
Total Income - EUR 3.738.044 4.519.289 4.549.217 5.665.319 4.779.572 4.705.859 6.550.539 8.124.117 8.505.000 9.510.173
Total Expenses - EUR 3.364.510 4.002.833 3.930.558 4.850.889 4.289.768 4.140.327 5.716.646 7.259.450 6.837.889 7.996.850
Gross Profit/Loss - EUR 373.534 516.456 618.658 814.429 489.804 565.531 833.894 864.667 1.667.111 1.513.323
Net Profit/Loss - EUR 325.876 449.066 569.075 721.169 429.620 497.051 815.581 791.989 1.553.950 1.378.036
Employees 36 39 40 46 47 48 47 51 47 52
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 12.6%, from 8.141.571 euro in the year 2023, to 9.116.245 euro in 2024. The Net Profit decreased by -167.229 euro, from 1.553.950 euro in 2023, to 1.378.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogam-Plast Srl - CUI 13817724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 801.719 817.723 1.198.953 1.224.147 1.245.804 1.654.139 2.348.112 2.350.728 3.307.265 3.132.280
Current Assets 1.401.196 1.724.647 1.713.695 2.448.895 2.238.664 2.282.021 4.072.853 4.406.641 5.331.814 7.909.710
Inventories 153.509 176.542 350.178 478.451 592.429 418.521 1.356.190 1.356.147 974.595 1.080.702
Receivables 1.051.192 1.366.385 1.254.732 1.867.299 1.424.980 1.859.161 2.417.461 3.032.889 3.974.494 3.958.342
Cash 196.495 181.720 108.784 103.144 221.255 4.339 299.201 17.606 382.725 2.870.666
Shareholders Funds 913.977 886.099 1.440.062 2.134.803 2.270.204 2.393.441 3.083.397 3.154.952 4.467.480 4.554.039
Social Capital 170.103 168.369 165.520 162.482 159.335 156.315 152.848 153.323 152.858 152.003
Debts 1.284.352 1.650.237 1.296.566 1.398.457 1.109.557 1.471.753 3.299.246 3.579.375 3.701.678 6.060.491
Income in Advance 0 195.928 170.088 133.959 98.996 65.364 32.844 17.548 464.443 422.013
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.909.710 euro in 2024 which includes Inventories of 1.080.702 euro, Receivables of 3.958.342 euro and cash availability of 2.870.666 euro.
The company's Equity was valued at 4.554.039 euro, while total Liabilities amounted to 6.060.491 euro. Equity increased by 111.526 euro, from 4.467.480 euro in 2023, to 4.554.039 in 2024. The Debt Ratio was 54.9% in the year 2024.

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