The most important financial indicators for the company Roger Consult & Trade Srl - Unique Identification Number 15893400:
sales in 2023 was
24.727
euro, registering a net profit of
-2.894
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 526.3%, from 3.960 euro in the year 2022, to 24.727 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
264.512
311.944
384.392
378.172
335.856
301.315
6.336
23.582
36.634
57.871
Current Assets
18.386
35.792
37.182
25.534
30.158
60.672
160.178
3.162
8.258
14.727
Inventories
2.570
2.235
1.571
1.545
1.516
1.487
0
0
0
2.022
Receivables
6.521
30.338
18.868
22.755
26.150
43.845
25.226
3.119
7.856
10.635
Cash
9.295
3.219
16.742
1.235
2.491
15.339
134.952
43
402
2.070
Shareholders Funds
152.704
197.761
47.435
63.431
60.423
53.102
154.327
-5.135
-12.238
-15.095
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
133.180
152.560
376.210
328.479
308.371
308.884
12.187
31.879
46.739
80.810
Income in Advance
0
0
37.135
13.450
0
0
0
0
10.391
10.359
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
"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
14.727 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
10.635 euro and cash availability of
2.070 euro.
The company's Equity was valued at
-15.095 euro, while total Liabilities amounted to
80.810 euro.
Equity decreased by -2.894 euro, from -12.238 euro in 2022, to -15.095 in 2023.
The Debt Ratio was 106.2% in the year 2023.
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Comments - Roger Consult & Trade Srl