Company Roger Concept S.r.l. with Fiscal Code 41028920
recorded a turnover of 2024 of
57.694,
with a net profit of
24.127
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roger Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.676
28.475
47.866
59.840
56.808
57.694
Total Income - EUR
-
-
-
-
15.677
28.580
49.140
59.840
57.013
57.694
Total Expenses - EUR
-
-
-
-
10.427
13.789
16.606
22.370
44.729
32.990
Gross Profit/Loss - EUR
-
-
-
-
5.250
14.792
32.534
37.471
12.284
24.704
Net Profit/Loss - EUR
-
-
-
-
4.899
13.937
31.170
35.742
10.318
24.127
Employees
-
-
-
-
0
0
0
0
0
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 2.1%, from 56.808 euro in the year 2023, to 57.694 euro in 2024.
The Net Profit increased by 13.866 euro, from 10.318 euro in 2023, to 24.127 in the last year.
Check the financial reports for the company - Roger Concept S.r.l.
Financial Rating - ROGER CONCEPT S.R.L.
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Financial Rating
Payment Limits - Roger Concept S.r.l.
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Prob. of insolvency - Roger Concept S.r.l.
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Insolvency Probability
Financial Reports - Roger Concept S.r.l.
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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 Concept S.r.l. - CUI 41028920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
792
398
884
472
225
0
Current Assets
-
-
-
-
6.210
22.388
52.084
91.383
30.414
64.065
Inventories
-
-
-
-
196
0
2.259
5.254
1.019
8.059
Receivables
-
-
-
-
2.172
5.236
877
2.574
19.275
33.272
Cash
-
-
-
-
3.842
17.153
48.948
83.556
10.120
22.734
Shareholders Funds
-
-
-
-
4.941
18.785
49.538
85.434
10.388
24.175
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.061
4.002
3.430
6.422
20.251
39.890
Income in Advance
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.065 euro in 2024 which includes Inventories of
8.059 euro, Receivables of
33.272 euro and cash availability of
22.734 euro.
The company's Equity was valued at
24.175 euro, while total Liabilities amounted to
39.890 euro.
Equity increased by 13.845 euro, from 10.388 euro in 2023, to 24.175 in 2024.
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