Financial results - ROGAN FOOD S.R.L.

Financial Summary - Rogan Food S.r.l.
Unique identification code: 42493656
Registration number: J22/1006/2020
Nace: 4638
Sales - Ron
151.249
Net Profit - Ron
16.037
Employees
1
Open Account
Company Rogan Food S.r.l. with Fiscal Code 42493656 recorded a turnover of 2024 of 151.249, with a net profit of 16.037 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.740 129.293 105.049 109.839 151.249
Total Income - EUR - - - - - 82.740 129.293 105.049 109.839 151.249
Total Expenses - EUR - - - - - 68.620 113.198 90.673 96.201 132.704
Gross Profit/Loss - EUR - - - - - 14.121 16.095 14.376 13.638 18.546
Net Profit/Loss - EUR - - - - - 13.293 15.041 13.471 12.831 16.037
Employees - - - - - 0 1 0 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 increased by 38.5%, from 109.839 euro in the year 2023, to 151.249 euro in 2024. The Net Profit increased by 3.278 euro, from 12.831 euro in 2023, to 16.037 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 - Rogan Food S.r.l. - CUI 42493656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 67.928 39.697 37.499 50.864 72.201
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 65.810 18.794 16.494 15.991 27.609
Cash - - - - - 2.118 20.902 21.005 34.873 44.592
Shareholders Funds - - - - - 13.335 28.080 31.094 33.318 38.715
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.593 11.617 6.405 17.547 33.486
Income in Advance - - - - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.609 euro and cash availability of 44.592 euro.
The company's Equity was valued at 38.715 euro, while total Liabilities amounted to 33.486 euro. Equity increased by 5.583 euro, from 33.318 euro in 2023, to 38.715 in 2024.

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