Financial results - ROGER CONSULT & TRADE SRL

Financial Summary - Roger Consult & Trade Srl
Unique identification code: 15893400
Registration number: J40/15118/2003
Nace: 4532
Sales - Ron
25.716
Net Profit - Ron
2.372
Employees
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Company Roger Consult & Trade Srl with Fiscal Code 15893400 recorded a turnover of 2024 of 25.716, with a net profit of 2.372 and having an average number of employees of - . 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 - Roger Consult & Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.532 131.131 138.501 131.253 115.891 97.969 0 3.960 24.727 25.716
Total Income - EUR 127.361 131.188 155.694 140.043 119.649 502.228 4.670 4.519 49.955 43.392
Total Expenses - EUR 62.723 72.874 90.057 78.477 65.604 343.155 9.907 11.488 52.848 40.569
Gross Profit/Loss - EUR 64.639 58.314 65.637 61.566 54.046 159.073 -5.237 -6.968 -2.894 2.823
Net Profit/Loss - EUR 53.929 47.168 63.169 60.165 52.849 154.079 -5.377 -7.087 -2.894 2.372
Employees 3 2 2 2 1 1 0 0 0 0
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 4.6%, from 24.727 euro in the year 2023, to 25.716 euro in 2024. The Net Profit increased by 2.372 euro, from 0 euro in 2023, to 2.372 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 - Roger Consult & Trade Srl - CUI 15893400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.944 384.392 378.172 335.856 301.315 6.336 23.582 36.634 57.871 453.431
Current Assets 35.792 37.182 25.534 30.158 60.672 160.178 3.162 8.258 14.727 47.053
Inventories 2.235 1.571 1.545 1.516 1.487 0 0 0 2.022 0
Receivables 30.338 18.868 22.755 26.150 43.845 25.226 3.119 7.856 10.635 45.389
Cash 3.219 16.742 1.235 2.491 15.339 134.952 43 402 2.070 1.664
Shareholders Funds 197.761 47.435 63.431 60.423 53.102 154.327 -5.135 -12.238 -15.095 -12.639
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 152.560 376.210 328.479 308.371 308.884 12.187 31.879 46.739 80.810 513.123
Income in Advance 0 37.135 13.450 0 0 0 0 10.391 10.359 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 47.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.389 euro and cash availability of 1.664 euro.
The company's Equity was valued at -12.639 euro, while total Liabilities amounted to 513.123 euro. Equity increased by 2.372 euro, from -15.095 euro in 2023, to -12.639 in 2024.

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