Company Roger Srl with Fiscal Code 15596018
recorded a turnover of 2023 of
1.022.490,
with a net profit of
128.257
and having an average number of employees of
38.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roger Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
416.166
500.966
537.779
610.340
669.732
658.348
842.757
870.781
1.028.236
-
Total Income - EUR
426.636
514.332
544.857
623.957
709.484
701.531
882.834
904.065
1.060.912
-
Total Expenses - EUR
255.998
367.502
428.802
492.504
639.738
616.031
724.712
715.897
918.464
-
Gross Profit/Loss - EUR
170.638
146.830
116.055
131.454
69.746
85.500
158.122
188.168
142.448
-
Net Profit/Loss - EUR
144.033
124.551
98.339
125.409
64.251
80.178
151.848
179.915
128.978
-
Employees
25
26
30
34
38
42
40
38
38
-
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 18.4%, from 870.781 euro in the year 2022, to 1.028.236 euro in 2023.
The Net Profit decreased by -50.392 euro, from 179.915 euro in 2022, to 128.978 in the last year.
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Financial Rating - ROGER SRL
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Financial Reports - Roger Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roger Srl - CUI 15596018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.653
207.848
258.962
307.828
402.426
397.398
418.176
471.361
495.249
-
Current Assets
201.102
221.102
213.037
229.507
200.008
268.215
349.747
417.354
355.747
-
Inventories
18.608
32.727
18.104
18.031
18.227
18.485
16.213
67.955
58.166
-
Receivables
112.928
112.714
123.250
142.000
148.754
180.772
220.949
189.232
183.316
-
Cash
69.566
75.660
71.683
69.477
33.027
68.958
112.585
160.167
114.264
-
Shareholders Funds
292.412
153.488
249.230
369.463
426.643
476.352
617.636
200.385
336.066
-
Social Capital
135
134
131
129
211
207
202
203
202
-
Debts
77.300
276.619
222.769
169.334
175.792
189.262
150.287
692.042
520.623
-
Income in Advance
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.747 euro in 2023 which includes Inventories of
58.166 euro, Receivables of
183.316 euro and cash availability of
114.264 euro.
The company's Equity was valued at
336.066 euro, while total Liabilities amounted to
520.623 euro.
Equity increased by 136.288 euro, from 200.385 euro in 2022, to 336.066 in 2023.
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