Financial results - ROGECOM IMPEX SRL

Financial Summary - Rogecom Impex Srl
Unique identification code: 3924740
Registration number: J12/1965/1993
Nace: 4775
Sales - Ron
30.233
Net Profit - Ron
1.589
Employees
1
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Company Rogecom Impex Srl with Fiscal Code 3924740 recorded a turnover of 2023 of 30.233, with a net profit of 1.589 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogecom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.436 87.965 101.181 87.042 67.761 51.983 62.258 53.258 30.403 -
Total Income - EUR 83.587 92.315 101.444 87.107 67.761 52.022 62.263 53.239 32.952 -
Total Expenses - EUR 76.958 75.273 77.727 67.942 54.498 48.012 64.674 58.636 31.030 -
Gross Profit/Loss - EUR 6.629 17.041 23.718 19.165 13.263 4.010 -2.410 -5.397 1.921 -
Net Profit/Loss - EUR 4.961 16.118 22.706 18.294 12.585 3.498 -3.046 -5.924 1.598 -
Employees 2 2 2 2 3 3 3 2 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 -42.7%, from 53.258 euro in the year 2022, to 30.403 euro in 2023. The Net Profit increased by 1.598 euro, from 0 euro in 2022, to 1.598 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 - Rogecom Impex Srl - CUI 3924740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.276 482 432 1.220 1.001 791 587 400 399 -
Current Assets 130.539 180.525 111.090 115.135 123.047 119.462 108.950 108.133 87.152 -
Inventories 121.357 179.112 110.347 115.064 121.450 118.851 112.625 106.738 105.560 -
Receivables 8.763 0 0 1 1.318 447 49 3.043 3.200 -
Cash 419 1.412 742 70 279 165 -3.724 -1.648 -21.608 -
Shareholders Funds 8.501 24.532 46.823 64.258 75.598 77.663 72.895 67.197 68.592 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 125.315 156.475 64.699 52.097 48.450 42.590 36.642 41.337 18.959 -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.152 euro in 2023 which includes Inventories of 105.560 euro, Receivables of 3.200 euro and cash availability of -21.608 euro.
The company's Equity was valued at 68.592 euro, while total Liabilities amounted to 18.959 euro. Equity increased by 1.599 euro, from 67.197 euro in 2022, to 68.592 in 2023.

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