Financial results - ROGAMIFLO 17 SRL

Financial Summary - Rogamiflo 17 Srl
Unique identification code: 37805271
Registration number: J37/442/2017
Nace: 4642
Sales - Ron
49.481
Net Profit - Ron
9.576
Employees
1
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Company Rogamiflo 17 Srl with Fiscal Code 37805271 recorded a turnover of 2024 of 49.481, with a net profit of 9.576 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogamiflo 17 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.310 28.801 34.026 32.265 45.884 47.750 52.892 49.481
Total Income - EUR - - 12.310 28.801 34.026 41.564 45.884 49.778 52.892 49.494
Total Expenses - EUR - - 12.689 32.004 32.302 33.991 44.838 48.272 54.226 39.433
Gross Profit/Loss - EUR - - -379 -3.203 1.724 7.573 1.046 1.506 -1.333 10.062
Net Profit/Loss - EUR - - -748 -3.549 1.384 7.184 634 1.065 -1.863 9.576
Employees - - 0 1 1 1 1 1 1 1
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 -5.9%, from 52.892 euro in the year 2023, to 49.481 euro in 2024. The Net Profit increased by 9.576 euro, from 0 euro in 2023, to 9.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROGAMIFLO 17 SRL

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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 - Rogamiflo 17 Srl - CUI 37805271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 107 222 119 100 101 100 100
Current Assets - - 20.236 27.507 26.010 25.592 26.791 14.481 5.277 9.135
Inventories - - 19.350 20.951 19.891 23.371 20.478 12.361 1.725 5.234
Receivables - - 0 1.446 576 841 270 271 270 268
Cash - - 886 5.111 5.543 1.380 6.044 1.850 3.282 3.633
Shareholders Funds - - -704 -4.241 -2.775 4.462 4.997 6.078 -1.666 7.920
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.049 31.855 29.007 21.249 21.894 8.504 7.043 1.316
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.135 euro in 2024 which includes Inventories of 5.234 euro, Receivables of 268 euro and cash availability of 3.633 euro.
The company's Equity was valued at 7.920 euro, while total Liabilities amounted to 1.316 euro. Equity increased by 9.576 euro, from -1.666 euro in 2023, to 7.920 in 2024.

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