Financial results - ROGEPA SRL

Financial Summary - Rogepa Srl
Unique identification code: 17465108
Registration number: J24/617/2005
Nace: 8559
Sales - Ron
84.686
Net Profit - Ron
28.717
Employee
12
The most important financial indicators for the company Rogepa Srl - Unique Identification Number 17465108: sales in 2023 was 84.686 euro, registering a net profit of 28.717 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogepa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.528 393.848 17.388 101.289 391.226 85.440 81.598 60.137 21.199 84.686
Total Income - EUR 151.564 395.707 30.260 131.181 402.832 477.202 288.960 460.352 525.325 197.540
Total Expenses - EUR 150.123 383.848 28.771 129.944 401.727 436.520 269.128 449.001 508.510 167.969
Gross Profit/Loss - EUR 1.441 11.859 1.489 1.237 1.105 40.681 19.832 11.351 16.816 29.570
Net Profit/Loss - EUR 1.441 10.462 1.167 699 638 39.825 19.030 10.740 16.595 28.717
Employees 7 20 3 6 11 10 8 10 11 12
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 300.7%, from 21.199 euro in the year 2022, to 84.686 euro in 2023. The Net Profit increased by 12.173 euro, from 16.595 euro in 2022, to 28.717 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 - Rogepa Srl - CUI 17465108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.897 12.963 12.546 46.300 57.627 39.417 31.423 46.662 40.537 32.988
Current Assets 174.928 357.958 72.782 724.185 760.380 362.797 705.813 893.750 450.968 242.246
Inventories 610 1.615 1.074 0 0 0 0 0 0 0
Receivables 89.752 289.573 3.406 666.067 707.013 322.979 577.391 796.439 375.519 184.935
Cash 84.566 66.771 68.303 58.118 53.367 39.818 128.423 97.311 75.449 57.311
Shareholders Funds -11.031 -661 -10.022 12.673 13.078 52.650 66.245 72.346 89.176 145.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.422 163.131 99.343 69.312 142.898 124.773 70.361 184.668 181.730 69.988
Income in Advance 70.644 209.166 10.687 689.065 662.517 225.183 601.052 683.782 220.952 60.212
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.246 euro in 2023 which includes Inventories of 0 euro, Receivables of 184.935 euro and cash availability of 57.311 euro.
The company's Equity was valued at 145.355 euro, while total Liabilities amounted to 69.988 euro. Equity increased by 56.449 euro, from 89.176 euro in 2022, to 145.355 in 2023. The Debt Ratio was 25.4% in the year 2023.

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