Financial results - ROGEL S.R.L.

Financial Summary - Rogel S.r.l.
Unique identification code: 5015185
Registration number: J17/3124/1993
Nace: 4789
Sales - Ron
1.586
Net Profit - Ron
380
Employees
Open Account
Company Rogel S.r.l. with Fiscal Code 5015185 recorded a turnover of 2024 of 1.586, with a net profit of 380 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.979 5.680 4.401 4.003 4.282 3.513 2.658 2.945 1.845 1.586
Total Income - EUR 3.979 5.680 4.401 4.003 4.282 3.513 2.658 2.979 1.845 1.586
Total Expenses - EUR 5.276 5.370 3.316 3.480 3.433 2.817 1.807 2.059 1.323 1.143
Gross Profit/Loss - EUR -1.297 310 1.085 524 849 696 851 920 521 443
Net Profit/Loss - EUR -1.417 139 953 404 720 597 771 844 450 380
Employees 0 0 0 0 0 0 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 -13.5%, from 1.845 euro in the year 2023, to 1.586 euro in 2024. The Net Profit decreased by -68 euro, from 450 euro in 2023, to 380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROGEL S.R.L.

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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 - Rogel S.r.l. - CUI 5015185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.196 2.319 990 1.804 2.359 1.803 2.532 3.369 3.803 4.167
Inventories 2.194 2.178 911 1.781 2.338 1.723 1.357 1.781 1.579 1.933
Receivables 2 2 2 2 2 2 2 2 0 12
Cash 0 140 77 21 19 78 1.173 1.586 2.224 2.221
Shareholders Funds -1.025 -876 92 494 1.204 1.778 2.510 3.362 3.802 4.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.222 3.195 899 1.310 1.154 24 22 6 0 5
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.167 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 12 euro and cash availability of 2.221 euro.
The company's Equity was valued at 4.162 euro, while total Liabilities amounted to 5 euro. Equity increased by 380 euro, from 3.802 euro in 2023, to 4.162 in 2024.

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