Financial results - ROGEF EXPEDIŢII SRL

Financial Summary - Rogef Expediţii Srl
Unique identification code: 35697661
Registration number: J51/107/2016
Nace: 5320
Sales - Ron
1.135.733
Net Profit - Ron
103.158
Employees
13
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Company Rogef Expediţii Srl with Fiscal Code 35697661 recorded a turnover of 2024 of 1.135.733, with a net profit of 103.158 and having an average number of employees of 13. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogef Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 141.762 252.918 345.197 473.209 635.296 891.564 969.159 1.032.685 1.135.733
Total Income - EUR - 141.762 257.285 345.799 479.335 650.277 948.208 1.165.247 1.094.727 1.182.038
Total Expenses - EUR - 106.123 195.768 286.422 399.684 606.675 851.486 1.133.841 1.141.493 1.053.940
Gross Profit/Loss - EUR - 35.639 61.517 59.377 79.651 43.602 96.722 31.406 -46.766 128.098
Net Profit/Loss - EUR - 31.845 56.608 55.925 74.863 37.534 88.893 22.386 -48.123 103.158
Employees - 9 13 17 21 25 31 29 28 13
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 increased by 10.6%, from 1.032.685 euro in the year 2023, to 1.135.733 euro in 2024. The Net Profit increased by 103.158 euro, from 0 euro in 2023, to 103.158 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 - Rogef Expediţii Srl - CUI 35697661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.337 77.109 186.569 177.710 546.373 376.457 570.793 865.988 697.853
Current Assets - 41.763 36.860 35.846 47.098 57.737 133.130 33.609 37.508 83.045
Inventories - 0 0 0 0 0 20.088 18.228 0 200
Receivables - 0 52 0 995 12.798 12.331 6.866 25.507 80.954
Cash - 41.763 36.808 35.846 46.103 44.939 100.711 8.515 12.001 1.891
Shareholders Funds - 31.890 56.654 55.968 74.907 37.630 88.937 44.691 -25.866 77.437
Social Capital - 45 44 43 42 41 40 22.306 22.238 22.114
Debts - 28.211 57.314 166.447 149.901 566.480 420.649 559.711 883.665 669.674
Income in Advance - 0 0 0 0 0 0 0 45.696 33.787
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.045 euro in 2024 which includes Inventories of 200 euro, Receivables of 80.954 euro and cash availability of 1.891 euro.
The company's Equity was valued at 77.437 euro, while total Liabilities amounted to 669.674 euro. Equity increased by 103.158 euro, from -25.866 euro in 2023, to 77.437 in 2024. The Debt Ratio was 85.8% in the year 2024.

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