Financial results - ROGELYA PROD SRL

Financial Summary - Rogelya Prod Srl
Unique identification code: 7518434
Registration number: J33/752/1995
Nace: 1013
Sales - Ron
7.870.487
Net Profit - Ron
471.173
Employee
90
The most important financial indicators for the company Rogelya Prod Srl - Unique Identification Number 7518434: sales in 2023 was 7.870.487 euro, registering a net profit of 471.173 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogelya Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.217.996 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
Total Income - EUR 6.391.371 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
Total Expenses - EUR 5.939.109 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
Gross Profit/Loss - EUR 452.262 580.974 504.059 475.872 476.736 67.618 267.881 255.796 252.523 543.270
Net Profit/Loss - EUR 406.573 496.742 440.815 415.626 429.912 60.122 237.389 227.786 221.525 471.173
Employees 68 69 72 77 84 85 84 83 81 90
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 18.5%, from 6.659.350 euro in the year 2022, to 7.870.487 euro in 2023. The Net Profit increased by 250.320 euro, from 221.525 euro in 2022, to 471.173 in the last year.

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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 - Rogelya Prod Srl - CUI 7518434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.543.163 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
Current Assets 746.447 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
Inventories 168.977 111.948 147.753 139.304 157.605 143.693 128.037 125.670 224.770 212.255
Receivables 146.733 169.677 153.820 195.648 171.984 196.941 214.474 173.834 239.049 190.563
Cash 430.736 780.660 1.118.424 1.352.044 1.434.605 1.399.135 1.576.315 1.521.186 1.379.946 1.740.253
Shareholders Funds 1.928.305 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
Social Capital 235.956 237.926 235.499 231.514 227.265 222.864 218.639 213.791 214.454 213.804
Debts 285.846 300.052 270.537 362.374 313.646 514.748 476.180 117.887 790.176 639.221
Income in Advance 75.459 44.721 13.718 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.143.070 euro in 2023 which includes Inventories of 212.255 euro, Receivables of 190.563 euro and cash availability of 1.740.253 euro.
The company's Equity was valued at 2.984.242 euro, while total Liabilities amounted to 639.221 euro. Equity increased by 436.677 euro, from 2.555.313 euro in 2022, to 2.984.242 in 2023.

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