Financial results - ROGEMUR SERV S.R.L.

Financial Summary - Rogemur Serv S.r.l.
Unique identification code: 25325504
Registration number: J24/348/2009
Nace: 7490
Sales - Ron
15.802
Net Profit - Ron
1.828
Employees
1
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Company Rogemur Serv S.r.l. with Fiscal Code 25325504 recorded a turnover of 2024 of 15.802, with a net profit of 1.828 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.523 16.856 16.617 18.589 19.469 16.250 17.076 17.059 16.060 15.802
Total Income - EUR 18.523 16.856 16.617 18.624 19.469 16.250 17.367 17.059 16.060 15.802
Total Expenses - EUR 5.926 4.066 5.764 11.120 7.675 17.828 11.495 11.123 12.303 13.191
Gross Profit/Loss - EUR 12.597 12.790 10.853 7.504 11.794 -1.578 5.872 5.936 3.757 2.611
Net Profit/Loss - EUR 11.996 12.284 10.355 6.945 11.210 -2.048 5.360 5.434 2.693 1.828
Employees 1 1 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 decreased by -1.1%, from 16.060 euro in the year 2023, to 15.802 euro in 2024. The Net Profit decreased by -850 euro, from 2.693 euro in 2023, to 1.828 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 - Rogemur Serv S.r.l. - CUI 25325504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.987 5.107 5.210 5.115 22.669 17.881 13.223 8.990 10.525 10.205
Current Assets 88.405 94.631 103.261 108.856 113.713 111.730 113.850 38.663 13.833 13.032
Inventories 22 22 855 839 823 808 790 792 790 3.637
Receivables 27.554 27.394 26.740 27.657 28.217 27.469 26.619 26.807 4.182 3.403
Cash 60.828 67.214 75.666 80.360 84.673 83.453 86.441 11.063 8.861 5.991
Shareholders Funds 88.047 99.433 108.105 113.067 122.087 117.724 120.474 40.653 20.044 21.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.345 304 366 905 14.294 11.886 6.599 7.000 4.313 1.477
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.032 euro in 2024 which includes Inventories of 3.637 euro, Receivables of 3.403 euro and cash availability of 5.991 euro.
The company's Equity was valued at 21.761 euro, while total Liabilities amounted to 1.477 euro. Equity increased by 1.828 euro, from 20.044 euro in 2023, to 21.761 in 2024.

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