The most important financial indicators for the company Rogef Expediţii Srl - Unique Identification Number 35697661:
sales in 2023 was
1.032.685
euro, registering a net profit of
-48.123
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.9%, from 969.159 euro in the year 2022, to 1.032.685 euro in 2023.
The Net Profit decreased by -22.318 euro, from 22.386 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.507 euro and cash availability of
12.001 euro.
The company's Equity was valued at
-25.866 euro, while total Liabilities amounted to
883.665 euro.
Equity decreased by -70.422 euro, from 44.691 euro in 2022, to -25.866 in 2023.
The Debt Ratio was 97.8% in the year 2023.
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