Financial results - ROGELYA PROD SRL

Financial Summary - Rogelya Prod Srl
Unique identification code: 7518434
Registration number: J1995000752338
Nace: 1013
Sales - Ron
7.803.761
Net Profit - Ron
590.217
Employees
88
Open Account
Company Rogelya Prod Srl with Fiscal Code 7518434 recorded a turnover of 2024 of 7.803.761, with a net profit of 590.217 and having an average number of employees of 88. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogelya Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.341.650 4.603.344 5.800.731 5.960.780 6.283.004 5.974.587 5.777.572 6.659.350 7.870.487 7.803.761
Total Income - EUR 6.194.160 6.559.161 8.515.850 8.810.804 9.320.931 9.051.763 8.881.457 10.288.201 12.623.492 12.602.245
Total Expenses - EUR 5.613.186 6.055.102 8.039.978 8.334.068 9.253.312 8.783.882 8.625.661 10.035.678 12.080.223 11.920.499
Gross Profit/Loss - EUR 580.974 504.059 475.872 476.736 67.618 267.881 255.796 252.523 543.270 681.747
Net Profit/Loss - EUR 496.742 440.815 415.626 429.912 60.122 237.389 227.786 221.525 471.173 590.217
Employees 69 72 77 84 85 84 83 81 90 88
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 -0.3%, from 7.870.487 euro in the year 2023, to 7.803.761 euro in 2024. The Net Profit increased by 121.677 euro, from 471.173 euro in 2023, to 590.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogelya Prod Srl - CUI 7518434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.523.404 1.509.416 1.413.732 1.667.465 1.669.458 1.563.033 1.533.743 1.501.724 1.480.392 1.451.808
Current Assets 1.062.285 1.419.998 1.686.996 1.764.194 1.739.769 1.918.827 1.820.690 1.843.765 2.143.070 2.729.847
Inventories 111.948 147.753 139.304 157.605 143.693 128.037 125.670 224.770 212.255 193.435
Receivables 169.677 153.820 195.648 171.984 196.941 214.474 173.834 239.049 190.563 239.191
Cash 780.660 1.118.424 1.352.044 1.434.605 1.399.135 1.576.315 1.521.186 1.379.946 1.740.253 2.297.221
Shareholders Funds 2.240.916 2.658.876 2.738.354 3.118.013 2.894.480 3.005.679 3.236.546 2.555.313 2.984.242 3.551.570
Social Capital 237.926 235.499 231.514 227.265 222.864 218.639 213.791 214.454 213.804 212.609
Debts 300.052 270.537 362.374 313.646 514.748 476.180 117.887 790.176 639.221 630.085
Income in Advance 44.721 13.718 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.729.847 euro in 2024 which includes Inventories of 193.435 euro, Receivables of 239.191 euro and cash availability of 2.297.221 euro.
The company's Equity was valued at 3.551.570 euro, while total Liabilities amounted to 630.085 euro. Equity increased by 584.006 euro, from 2.984.242 euro in 2023, to 3.551.570 in 2024.

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