Financial results - ROGAMA S.R.L.

Financial Summary - Rogama S.r.l.
Unique identification code: 940066
Registration number: J15/986/1992
Nace: 4719
Sales - Ron
318.324
Net Profit - Ron
16.504
Employees
3
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Company Rogama S.r.l. with Fiscal Code 940066 recorded a turnover of 2024 of 318.324, with a net profit of 16.504 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.795 238.626 283.455 314.495 326.579 340.943 318.953 344.611 420.165 318.324
Total Income - EUR 170.944 239.636 286.480 319.503 330.234 342.239 318.800 344.629 436.753 326.682
Total Expenses - EUR 159.451 220.957 267.478 302.477 314.879 321.557 297.689 323.608 393.077 307.883
Gross Profit/Loss - EUR 11.493 18.679 19.002 17.025 15.355 20.682 21.111 21.021 43.676 18.799
Net Profit/Loss - EUR 9.693 15.515 14.763 13.652 12.346 17.010 17.621 17.797 36.870 16.504
Employees 3 4 5 7 6 3 3 3 3 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 -23.8%, from 420.165 euro in the year 2023, to 318.324 euro in 2024. The Net Profit decreased by -20.160 euro, from 36.870 euro in 2023, to 16.504 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 - Rogama S.r.l. - CUI 940066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.830 37.776 37.748 46.327 45.158 41.822 35.135 31.303 43.869 52.632
Current Assets 67.649 97.970 93.782 101.639 114.845 133.367 138.582 139.422 181.300 190.108
Inventories 42.659 47.355 61.471 69.772 75.359 68.273 81.096 91.213 98.067 96.861
Receivables 6.907 16.174 21.253 24.292 15.021 33.347 35.256 34.380 55.263 64.323
Cash 18.083 34.441 11.058 7.575 24.466 31.747 22.230 13.829 27.970 28.925
Shareholders Funds 88.999 94.254 92.208 95.313 99.492 114.615 125.651 136.014 165.396 173.136
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 19.480 41.492 39.322 52.653 60.693 60.620 48.158 35.123 59.872 70.561
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.108 euro in 2024 which includes Inventories of 96.861 euro, Receivables of 64.323 euro and cash availability of 28.925 euro.
The company's Equity was valued at 173.136 euro, while total Liabilities amounted to 70.561 euro. Equity increased by 8.664 euro, from 165.396 euro in 2023, to 173.136 in 2024.

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