Financial results - ROGATE LKW S.R.L.

Financial Summary - Rogate Lkw S.r.l.
Unique identification code: 41347245
Registration number: J27/835/2019
Nace: 4619
Sales - Ron
32.537
Net Profit - Ron
5.095
Employees
Open Account
Company Rogate Lkw S.r.l. with Fiscal Code 41347245 recorded a turnover of 2024 of 32.537, with a net profit of 5.095 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogate Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.250 6.264 0 0 32.537
Total Income - EUR - - - - 0 68.530 66.473 11.345 18.390 32.539
Total Expenses - EUR - - - - 0 50.656 54.880 4.134 17.769 26.474
Gross Profit/Loss - EUR - - - - 0 17.874 11.593 7.211 621 6.065
Net Profit/Loss - EUR - - - - 0 17.188 10.928 6.871 313 5.095
Employees - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROGATE LKW S.R.L.

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Rogate Lkw S.r.l.

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Rogate Lkw S.r.l.

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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 - Rogate Lkw S.r.l. - CUI 41347245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.554 8.775 2.813 2.822 0 10.493
Current Assets - - - - 2.059 30.337 9.000 16.660 11.555 38.122
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.395 5.281 1.094 7.066 622 0
Cash - - - - 664 25.056 7.906 9.594 10.933 38.122
Shareholders Funds - - - - 42 17.230 10.968 18.278 10.846 9.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.571 21.882 845 1.203 709 39.291
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.122 euro.
The company's Equity was valued at 9.324 euro, while total Liabilities amounted to 39.291 euro. Equity decreased by -1.462 euro, from 10.846 euro in 2023, to 9.324 in 2024.

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