Financial results - ROGAZ SRL

Financial Summary - Rogaz Srl
Unique identification code: 14878959
Registration number: J36/258/2002
Nace: 1920
Sales - Ron
820.814
Net Profit - Ron
2.108
Employees
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Company Rogaz Srl with Fiscal Code 14878959 recorded a turnover of 2024 of 820.814, with a net profit of 2.108 and having an average number of employees of - . The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.017 459.767 506.141 520.742 544.683 613.110 709.980 988.150 707.641 820.814
Total Income - EUR 500.989 460.765 506.337 521.425 545.071 613.455 710.410 987.930 709.929 829.232
Total Expenses - EUR 434.173 401.261 506.277 512.369 468.077 516.929 673.029 903.225 657.973 826.672
Gross Profit/Loss - EUR 66.816 59.504 60 9.056 76.994 96.526 37.381 84.705 51.957 2.559
Net Profit/Loss - EUR 56.194 50.576 -4.686 3.842 71.541 90.845 30.420 75.021 48.059 2.108
Employees 16 16 15 15 13 13 14 14 11 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 16.6%, from 707.641 euro in the year 2023, to 820.814 euro in 2024. The Net Profit decreased by -45.682 euro, from 48.059 euro in 2023, to 2.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROGAZ SRL

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Rogaz Srl

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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 - Rogaz Srl - CUI 14878959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.483 42.392 45.228 37.167 27.159 17.401 39.588 47.416 29.416 24.958
Current Assets 119.296 142.614 77.212 95.553 166.279 194.414 117.466 185.810 199.715 233.068
Inventories 6.048 17.647 25.901 40.933 30.293 44.016 44.649 48.323 106.639 214.080
Receivables 14.023 19.673 3.143 5.884 6.537 1.181 9.607 19.954 71.911 3.646
Cash 99.225 105.293 48.169 48.736 119.439 149.217 63.210 117.532 21.165 15.342
Shareholders Funds 161.937 172.578 115.251 116.978 182.671 204.113 141.176 186.120 158.821 112.252
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 15.842 12.428 7.189 15.742 10.767 7.703 15.879 47.105 70.309 145.774
Income in Advance 0 0 0 0 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 "1920 - 1920"
CAEN Financial Year 1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.068 euro in 2024 which includes Inventories of 214.080 euro, Receivables of 3.646 euro and cash availability of 15.342 euro.
The company's Equity was valued at 112.252 euro, while total Liabilities amounted to 145.774 euro. Equity decreased by -45.682 euro, from 158.821 euro in 2023, to 112.252 in 2024.

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