Financial results - ROGANIC LAB S.R.L.

Financial Summary - Roganic Lab S.r.l.
Unique identification code: 41358627
Registration number: J12/2755/2019
Nace: 7022
Sales - Ron
17.307
Net Profit - Ron
10.099
Employees
Open Account
Company Roganic Lab S.r.l. with Fiscal Code 41358627 recorded a turnover of 2024 of 17.307, with a net profit of 10.099 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.017 2.632 13.885 17.949 14.742 17.307
Total Income - EUR - - - - 2.017 2.632 13.886 17.949 14.742 17.307
Total Expenses - EUR - - - - 408 1.228 1.543 1.908 8.016 5.117
Gross Profit/Loss - EUR - - - - 1.609 1.404 12.343 16.041 6.726 12.190
Net Profit/Loss - EUR - - - - 1.548 1.327 11.926 15.513 5.543 10.099
Employees - - - - 0 0 0 0 0 0
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 18.1%, from 14.742 euro in the year 2023, to 17.307 euro in 2024. The Net Profit increased by 4.586 euro, from 5.543 euro in 2023, to 10.099 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 - Roganic Lab S.r.l. - CUI 41358627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 782 277 470 1.621 1.549 812
Current Assets - - - - 1.454 3.276 12.235 15.335 10.311 11.455
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 162 10.673 0 7.674
Cash - - - - 1.454 3.276 12.073 4.663 10.311 3.780
Shareholders Funds - - - - 1.591 2.888 11.984 15.562 10.417 10.147
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 646 666 721 1.395 1.442 2.119
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.674 euro and cash availability of 3.780 euro.
The company's Equity was valued at 10.147 euro, while total Liabilities amounted to 2.119 euro. Equity decreased by -212 euro, from 10.417 euro in 2023, to 10.147 in 2024.

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