Financial results - ROGEDIS HUB S.R.L.

Financial Summary - Rogedis Hub S.r.l.
Unique identification code: 43427006
Registration number: J05/2263/2020
Nace: 4646
Sales - Ron
-1.975
Net Profit - Ron
-108.024
Employees
Open Account
Company Rogedis Hub S.r.l. with Fiscal Code 43427006 recorded a turnover of 2024 of -1.975, with a net profit of -108.024 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogedis Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 492.166 419.366 25.766 -1.975
Total Income - EUR - - - - - - 492.169 420.343 27.415 -325
Total Expenses - EUR - - - - - - 505.073 551.784 272.021 107.684
Gross Profit/Loss - EUR - - - - - - -12.905 -131.442 -244.606 -108.010
Net Profit/Loss - EUR - - - - - - -18.619 -135.635 -244.606 -108.024
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -107.7%, from 25.766 euro in the year 2023, to -1.975 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 - Rogedis Hub S.r.l. - CUI 43427006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.860 2.509 26.688 22.599
Current Assets - - - - - - 39.862 77.478 101.985 62.098
Inventories - - - - - - 4.064 4.074 653 3.159
Receivables - - - - - - 15.675 57.192 96.306 44.756
Cash - - - - - - 20.123 16.212 5.026 14.183
Shareholders Funds - - - - - - -18.578 -154.271 -398.410 -504.208
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 95.000 234.259 529.918 524.435
Income in Advance - - - - - - 0 0 0 66.718
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 "4646 - 4646"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.098 euro in 2024 which includes Inventories of 3.159 euro, Receivables of 44.756 euro and cash availability of 14.183 euro.
The company's Equity was valued at -504.208 euro, while total Liabilities amounted to 524.435 euro. Equity decreased by -108.024 euro, from -398.410 euro in 2023, to -504.208 in 2024. The Debt Ratio was 603.2% in the year 2024.

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