Financial results - ROGARD COOM IMPEX SRL

Financial Summary - Rogard Coom Impex Srl
Unique identification code: 8540553
Registration number: J1996000598203
Nace: 6820
Sales - Ron
521.683
Net Profit - Ron
5.877
Employees
3
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Company Rogard Coom Impex Srl with Fiscal Code 8540553 recorded a turnover of 2024 of 521.683, with a net profit of 5.877 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogard Coom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.706.270 1.180.240 1.125.955 1.225.705 869.712 178.182 187.530 241.116 534.776 521.683
Total Income - EUR 3.930.454 1.485.869 1.586.501 2.107.281 1.272.181 865.696 421.542 588.100 766.151 573.556
Total Expenses - EUR 3.628.265 1.476.592 1.536.249 2.012.750 1.360.946 574.422 342.016 507.530 727.159 562.694
Gross Profit/Loss - EUR 302.189 9.277 50.252 94.530 -88.765 291.274 79.526 80.570 38.992 10.862
Net Profit/Loss - EUR 260.183 3.116 48.340 94.415 -92.210 242.725 75.873 75.600 32.204 5.877
Employees 46 58 59 55 29 5 2 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 -1.9%, from 534.776 euro in the year 2023, to 521.683 euro in 2024. The Net Profit decreased by -26.147 euro, from 32.204 euro in 2023, to 5.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogard Coom Impex Srl - CUI 8540553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871.568 1.117.273 1.431.828 1.730.280 1.622.719 1.329.437 1.341.534 1.152.691 1.116.146 1.613.126
Current Assets 1.436.101 242.621 362.322 328.674 152.152 236.229 231.074 294.904 548.701 622.785
Inventories 99.937 126.805 130.776 122.546 41.655 27.512 26.652 92.244 98.965 35.690
Receivables 626.928 84.753 190.979 58.695 89.113 188.586 154.023 139.742 418.984 544.783
Cash 709.235 31.063 40.567 147.433 21.385 20.131 50.399 62.917 30.753 42.312
Shareholders Funds 922.997 671.755 708.727 790.136 732.242 912.861 945.843 1.024.378 994.319 1.274.827
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 1.208.932 688.499 975.112 1.184.128 980.765 611.419 606.417 422.278 669.593 663.275
Income in Advance 178.059 143.550 110.641 85.015 62.184 40.428 19.412 0 0 298.889
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.785 euro in 2024 which includes Inventories of 35.690 euro, Receivables of 544.783 euro and cash availability of 42.312 euro.
The company's Equity was valued at 1.274.827 euro, while total Liabilities amounted to 663.275 euro. Equity increased by 286.065 euro, from 994.319 euro in 2023, to 1.274.827 in 2024. The Debt Ratio was 29.7% in the year 2024.

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