Financial results - ROGEACHIS SRL

Financial Summary - Rogeachis Srl
Unique identification code: 31696540
Registration number: J09/354/2013
Nace: 4520
Sales - Ron
17.470
Net Profit - Ron
4.766
Employee
1
The most important financial indicators for the company Rogeachis Srl - Unique Identification Number 31696540: sales in 2023 was 17.470 euro, registering a net profit of 4.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogeachis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.982 11.134 9.404 27.272 62.394 17.510 36.331 44.740 27.494 17.470
Total Income - EUR 7.250 11.134 9.605 27.272 62.884 17.962 36.331 44.740 27.494 32.996
Total Expenses - EUR 19.184 23.267 25.945 30.703 26.458 25.432 23.688 20.116 26.829 27.935
Gross Profit/Loss - EUR -11.935 -12.133 -16.341 -3.431 36.426 -7.470 12.643 24.624 664 5.061
Net Profit/Loss - EUR -12.144 -12.467 -16.437 -3.704 35.802 -7.645 12.304 24.176 423 4.766
Employees 9 15 4 12 0 0 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.3%, from 27.494 euro in the year 2022, to 17.470 euro in 2023. The Net Profit increased by 4.344 euro, from 423 euro in 2022, to 4.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogeachis Srl - CUI 31696540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 819 1.366 1.114 862 789 10.121 9.774 8.543 17.770 28.394
Current Assets 1.035 3.340 -5 91 122 172 483 8.379 25.841 16.380
Inventories 950 2.835 0 0 0 0 0 0 4.752 4.738
Receivables 49 450 0 0 0 0 220 0 881 878
Cash 35 55 -5 91 122 172 263 8.379 20.208 10.764
Shareholders Funds -18.893 -31.518 -47.634 -50.531 -13.802 -21.180 -8.474 15.890 16.362 21.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.747 36.223 48.743 51.484 14.713 31.472 18.731 1.032 27.250 23.696
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.380 euro in 2023 which includes Inventories of 4.738 euro, Receivables of 878 euro and cash availability of 10.764 euro.
The company's Equity was valued at 21.078 euro, while total Liabilities amounted to 23.696 euro. Equity increased by 4.766 euro, from 16.362 euro in 2022, to 21.078 in 2023.

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