Financial results - ROGEDA TRANS S.R.L.

Financial Summary - Rogeda Trans S.r.l.
Unique identification code: 21537261
Registration number: J03/747/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rogeda Trans S.r.l. with Fiscal Code 21537261 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogeda Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.861 112.703 54.939 108.644 60.094 60.473 53.005 64.217 4.700 0
Total Income - EUR 110.335 117.180 55.010 113.318 63.200 66.033 63.017 64.302 12.585 0
Total Expenses - EUR 106.421 114.876 51.718 94.891 61.342 45.251 55.800 40.934 5.273 0
Gross Profit/Loss - EUR 3.915 2.305 3.292 18.427 1.858 20.783 7.217 23.368 7.312 0
Net Profit/Loss - EUR 3.915 2.239 649 17.293 1.236 20.178 6.673 22.137 6.142 0
Employees 3 3 2 3 4 2 2 0 0 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.
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 - Rogeda Trans S.r.l. - CUI 21537261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.018 62.614 61.487 45.627 31.501 16.731 4.811 0 0 0
Current Assets 109.464 109.196 92.794 52.705 49.091 86.354 91.105 111.881 109.915 108.386
Inventories 20.480 20.629 11.569 10.338 12.527 12.289 11.788 11.824 11.788 11.722
Receivables 87.871 87.377 77.838 41.846 36.354 69.692 77.424 95.138 95.168 93.721
Cash 1.114 1.190 3.387 520 211 4.373 1.894 4.919 2.959 2.942
Shareholders Funds 21 2.260 2.871 20.112 20.958 40.739 46.339 68.619 74.554 74.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.282 171.616 152.875 78.330 59.634 62.346 49.578 43.261 35.362 34.249
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.386 euro in 2024 which includes Inventories of 11.722 euro, Receivables of 93.721 euro and cash availability of 2.942 euro.
The company's Equity was valued at 74.137 euro, while total Liabilities amounted to 34.249 euro.

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