Financial results - ROGECO RENT S.R.L.

Financial Summary - Rogeco Rent S.r.l.
Unique identification code: 30733410
Registration number: J20/891/2012
Nace: 4939
Sales - Ron
52.259
Net Profit - Ron
-2.740
Employees
1
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Company Rogeco Rent S.r.l. with Fiscal Code 30733410 recorded a turnover of 2024 of 52.259, with a net profit of -2.740 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogeco Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.634 22.782 15.488 19.177 27.556 21.313 36.998 55.937 56.865 52.259
Total Income - EUR 19.634 22.782 16.999 23.383 30.471 28.453 43.033 61.828 56.866 52.764
Total Expenses - EUR 13.327 21.932 16.446 13.811 28.321 22.000 31.516 45.278 58.112 55.503
Gross Profit/Loss - EUR 6.306 850 553 9.572 2.150 6.453 11.517 16.550 -1.246 -2.740
Net Profit/Loss - EUR 5.890 174 44 8.998 1.845 6.299 11.517 15.735 -1.823 -2.740
Employees 2 1 1 1 1 2 1 1 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 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 -7.6%, from 56.865 euro in the year 2023, to 52.259 euro in 2024.
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 - Rogeco Rent S.r.l. - CUI 30733410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.902 18.058 23.386 44.237 36.752 29.552 22.539 36.271 27.307 16.216
Current Assets 1.263 3.778 518 3.992 461 6.658 16.947 29.562 6.805 4.353
Inventories 0 245 0 0 0 372 0 0 1.207 0
Receivables 1.257 526 517 2.669 0 5.551 548 28.665 778 512
Cash 6 3.007 1 1.324 461 736 16.399 897 4.820 3.841
Shareholders Funds 8.630 8.716 8.612 17.453 18.960 22.832 27.477 18.355 -1.774 -4.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.535 13.120 15.292 30.777 18.253 12.945 11.584 47.052 35.462 24.651
Income in Advance 0 0 0 0 0 434 425 426 425 422
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of 3.841 euro.
The company's Equity was valued at -4.504 euro, while total Liabilities amounted to 24.651 euro. Equity decreased by -2.740 euro, from -1.774 euro in 2023, to -4.504 in 2024. The Debt Ratio was 119.8% in the year 2024.

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