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Financial results - ROGER ALLINOX S.R.L.

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Financial Summary - Roger Allinox S.r.l.
Unique identification code: 42280437
Registration number: J01/220/2020
Nace: 4672
Sales - Ron
375.632
Net Profit - Ron
63.553
Employees
1
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Company Roger Allinox S.r.l. with Fiscal Code 42280437 recorded a turnover of 2024 of 375.632, with a net profit of 63.553 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roger Allinox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 152.903 291.359 477.175 404.099 375.632
Total Income - EUR - - - - - 153.021 291.696 478.247 404.638 375.758
Total Expenses - EUR - - - - - 136.025 251.176 404.976 339.527 300.711
Gross Profit/Loss - EUR - - - - - 16.996 40.520 73.271 65.111 75.048
Net Profit/Loss - EUR - - - - - 12.801 32.828 59.672 56.147 63.553
Employees - - - - - 1 0 0 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 -6.5%, from 404.099 euro in the year 2023, to 375.632 euro in 2024. The Net Profit increased by 7.719 euro, from 56.147 euro in 2023, to 63.553 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Roger Allinox S.r.l. - CUI 42280437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.839 4.714 4.688
Current Assets - - - - - 32.100 59.136 42.273 106.775 74.097
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.408 5.374 31.819 15.493 19.444
Cash - - - - - 14.692 53.762 10.454 91.283 54.653
Shareholders Funds - - - - - 12.842 45.386 26.058 82.126 76.043
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.258 13.750 20.054 29.364 2.741
Income in Advance - - - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.444 euro and cash availability of 54.653 euro.
The company's Equity was valued at 76.043 euro, while total Liabilities amounted to 2.741 euro. Equity decreased by -5.624 euro, from 82.126 euro in 2023, to 76.043 in 2024.
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