Financial results - ROGEMI IMPEX S.R.L.

Financial Summary - Rogemi Impex S.r.l.
Unique identification code: 5495202
Registration number: J40/6925/1994
Nace: 4532
Sales - Ron
2.913
Net Profit - Ron
404
Employees
1
Open Account
Company Rogemi Impex S.r.l. with Fiscal Code 5495202 recorded a turnover of 2024 of 2.913, with a net profit of 404 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.483 4.703 2.234 1.981 2.688 3.082 3.259 3.053 2.851 2.913
Total Income - EUR 6.507 4.803 2.249 4.272 2.697 3.086 3.259 3.053 2.851 2.913
Total Expenses - EUR 12.609 11.330 8.726 3.468 5.268 3.798 2.993 3.281 2.681 2.432
Gross Profit/Loss - EUR -6.102 -6.527 -6.477 804 -2.571 -712 266 -228 170 481
Net Profit/Loss - EUR -6.303 -6.596 -6.524 676 -2.634 -805 168 -319 143 404
Employees 2 2 1 1 1 1 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 2.7%, from 2.851 euro in the year 2023, to 2.913 euro in 2024. The Net Profit increased by 262 euro, from 143 euro in 2023, to 404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rogemi Impex S.r.l. - CUI 5495202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.098 2.077 917 900 1.521 1.386 1.252 1.152 1.045 936
Current Assets 30.805 29.668 29.572 30.351 28.955 27.253 24.974 23.601 22.551 21.124
Inventories 28.138 27.168 27.206 26.801 26.072 24.888 23.216 22.258 21.377 20.291
Receivables 2.483 2.324 2.340 2.438 2.371 1.999 1.568 1.240 1.030 597
Cash 184 176 26 1.112 513 366 189 104 145 236
Shareholders Funds -42.216 -49.519 -55.205 -53.516 -55.114 -54.874 -53.489 -53.974 -53.668 -52.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.119 81.264 85.694 84.767 85.590 83.513 79.714 78.727 77.264 75.024
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.124 euro in 2024 which includes Inventories of 20.291 euro, Receivables of 597 euro and cash availability of 236 euro.
The company's Equity was valued at -52.964 euro, while total Liabilities amounted to 75.024 euro. Equity increased by 404 euro, from -53.668 euro in 2023, to -52.964 in 2024.

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