Company Rogema Distribution Srl with Fiscal Code 15703564
recorded a turnover of 2024 of
40.140,
with a net profit of
17.879
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rogema Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.528
14.002
2.864
3.438
2.318
2.693
9.097
17.338
37.643
40.140
Total Income - EUR
3.871
14.939
3.032
3.710
2.318
2.693
9.149
17.338
38.068
40.162
Total Expenses - EUR
5.193
13.920
2.401
3.915
1.370
2.315
8.881
12.337
18.858
21.890
Gross Profit/Loss - EUR
-1.322
1.019
631
-205
948
378
268
5.001
19.210
18.273
Net Profit/Loss - EUR
-1.427
800
545
-316
878
297
176
4.828
18.836
17.879
Employees
1
1
1
0
0
0
1
1
1
1
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 7.2%, from 37.643 euro in the year 2023, to 40.140 euro in 2024.
The Net Profit decreased by -852 euro, from 18.836 euro in 2023, to 17.879 in the last year.
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Financial Reports - Rogema Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rogema Distribution Srl - CUI 15703564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.246
2.578
2.453
228
1.697
912
8.238
7.295
5.744
3.746
Current Assets
1.387
2.887
916
976
1.258
3.567
2.749
3.221
14.614
19.007
Inventories
150
88
19
19
19
18
18
18
0
1.348
Receivables
920
646
613
624
731
2.512
1.610
1.648
12.549
12.125
Cash
318
2.154
284
334
509
1.037
1.121
1.555
2.065
5.535
Shareholders Funds
-9.169
-8.275
-7.590
-7.767
-6.738
-6.313
-5.997
-1.188
17.651
17.927
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.801
13.741
10.959
8.971
9.693
10.793
17.004
11.704
2.935
5.029
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.007 euro in 2024 which includes Inventories of
1.348 euro, Receivables of
12.125 euro and cash availability of
5.535 euro.
The company's Equity was valued at
17.927 euro, while total Liabilities amounted to
5.029 euro.
Equity increased by 375 euro, from 17.651 euro in 2023, to 17.927 in 2024.
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