Financial results - ROGAMA WOOD S.R.L.

Financial Summary - Rogama Wood S.r.l.
Unique identification code: 46122936
Registration number: J2022000820246
Nace: 3100
Sales - Ron
4.795
Net Profit - Ron
-21.647
Employees
2
Open Account
Company Rogama Wood S.r.l. with Fiscal Code 46122936 recorded a turnover of 2024 of 4.795, with a net profit of -21.647 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 4.795
Total Income - EUR - - - - - - - - 0 4.979
Total Expenses - EUR - - - - - - - - 3.451 26.576
Gross Profit/Loss - EUR - - - - - - - - -3.451 -21.598
Net Profit/Loss - EUR - - - - - - - - -3.451 -21.647
Employees - - - - - - - - 0 2
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.
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 Wood S.r.l. - CUI 46122936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.546 37.561
Current Assets - - - - - - - - 1.479 24.992
Inventories - - - - - - - - 1.063 19.104
Receivables - - - - - - - - 0 4.795
Cash - - - - - - - - 416 1.093
Shareholders Funds - - - - - - - - -3.410 -25.039
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.435 87.591
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.992 euro in 2024 which includes Inventories of 19.104 euro, Receivables of 4.795 euro and cash availability of 1.093 euro.
The company's Equity was valued at -25.039 euro, while total Liabilities amounted to 87.591 euro. Equity decreased by -21.647 euro, from -3.410 euro in 2023, to -25.039 in 2024.

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