Financial results - ROGASTE PAPER S.R.L.

Financial Summary - Rogaste Paper S.r.l.
Unique identification code: 45231366
Registration number: J09/921/2021
Nace: 1811
Sales - Ron
25.161
Net Profit - Ron
3.849
Employees
3
Open Account
Company Rogaste Paper S.r.l. with Fiscal Code 45231366 recorded a turnover of 2024 of 25.161, with a net profit of 3.849 and having an average number of employees of 3. The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogaste Paper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.913 27.180 25.161
Total Income - EUR - - - - - - - 16.914 27.181 27.875
Total Expenses - EUR - - - - - - - 584 18.391 23.775
Gross Profit/Loss - EUR - - - - - - - 16.330 8.790 4.100
Net Profit/Loss - EUR - - - - - - - 15.959 8.518 3.849
Employees - - - - - - - 0 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 -6.9%, from 27.180 euro in the year 2023, to 25.161 euro in 2024. The Net Profit decreased by -4.622 euro, from 8.518 euro in 2023, to 3.849 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 - Rogaste Paper S.r.l. - CUI 45231366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.097 1.950
Current Assets - - - - - - - 16.306 15.296 26.901
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.131 2.241 12.340
Cash - - - - - - - 15.176 13.056 14.561
Shareholders Funds - - - - - - - 16.000 22.448 26.171
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 306 1.946 2.680
Income in Advance - - - - - - - 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 "1811 - 1811"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.340 euro and cash availability of 14.561 euro.
The company's Equity was valued at 26.171 euro, while total Liabilities amounted to 2.680 euro. Equity increased by 3.849 euro, from 22.448 euro in 2023, to 26.171 in 2024.

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