Financial results - ROGAZ MULTISERVICE SRL

Financial Summary - Rogaz Multiservice Srl
Unique identification code: 31617775
Registration number: J2013000230184
Nace: 7120
Sales - Ron
60.028
Net Profit - Ron
38.210
Employees
2
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Company Rogaz Multiservice Srl with Fiscal Code 31617775 recorded a turnover of 2024 of 60.028, with a net profit of 38.210 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.962 33.091 47.908 70.625 62.453 53.790 60.097 59.824 60.194 60.028
Total Income - EUR 23.120 33.916 47.911 72.059 65.433 53.791 76.155 59.875 60.198 60.029
Total Expenses - EUR 15.963 18.959 26.486 27.512 31.438 23.783 43.495 23.967 25.899 21.218
Gross Profit/Loss - EUR 7.157 14.957 21.424 44.547 33.995 30.008 32.659 35.908 34.300 38.811
Net Profit/Loss - EUR 6.463 14.035 20.908 43.827 33.340 29.698 31.898 35.369 33.698 38.210
Employees 2 3 3 4 2 2 2 2 2 2
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 0.3%, from 60.194 euro in the year 2023, to 60.028 euro in 2024. The Net Profit increased by 4.701 euro, from 33.698 euro in 2023, to 38.210 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 - Rogaz Multiservice Srl - CUI 31617775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.710 3.816 5.839 5.487 529 15.258 1.536 506 748 550
Current Assets 8.281 26.671 30.359 47.487 46.144 29.938 39.223 43.497 46.029 50.099
Inventories 1.350 2.313 4.817 7.292 8.193 16.210 5.700 7.948 10.653 14.826
Receivables 861 885 1.018 6.602 1.655 4.062 1.222 8.103 27.193 30.236
Cash 6.071 23.473 24.524 33.593 36.296 9.667 32.301 27.446 8.182 5.036
Shareholders Funds 14.121 28.012 26.555 49.370 39.609 35.850 37.913 41.403 39.714 38.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 871 2.475 9.643 3.604 7.065 9.346 2.845 2.600 7.063 12.390
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.099 euro in 2024 which includes Inventories of 14.826 euro, Receivables of 30.236 euro and cash availability of 5.036 euro.
The company's Equity was valued at 38.259 euro, while total Liabilities amounted to 12.390 euro. Equity decreased by -1.233 euro, from 39.714 euro in 2023, to 38.259 in 2024.

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