Financial results - ROGER S.R.L.

Financial Summary - Roger S.r.l.
Unique identification code: 16666197
Registration number: J34/363/2004
Nace: 7311
Sales - Ron
336.187
Net Profit - Ron
26.487
Employees
7
Open Account
Company Roger S.r.l. with Fiscal Code 16666197 recorded a turnover of 2023 of 336.187, with a net profit of 26.487 and having an average number of employees of 7. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 285.386 - 424.852 419.249 297.911 298.068 264.400 338.077 -
Total Income - EUR - 285.633 - 427.081 419.828 301.055 304.653 273.213 340.630 -
Total Expenses - EUR - 279.366 - 406.260 402.271 282.869 280.732 259.600 310.997 -
Gross Profit/Loss - EUR - 6.266 - 20.821 17.557 18.186 23.921 13.613 29.633 -
Net Profit/Loss - EUR - 5.264 - 16.573 13.364 15.207 20.908 10.942 26.635 -
Employees - 9 - 10 10 8 8 8 7 -
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 28.3%, from 264.400 euro in the year 2022, to 338.077 euro in 2023. The Net Profit increased by 15.727 euro, from 10.942 euro in 2022, to 26.635 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 S.r.l. - CUI 16666197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49.449 - 61.228 45.123 25.835 19.217 13.214 9.144 -
Current Assets - 404.841 - 606.384 649.083 794.339 737.977 683.957 688.914 -
Inventories - 394.565 - 557.059 638.079 700.714 734.948 670.372 676.222 -
Receivables - 2.158 - 48.670 9.906 82.035 150 1.163 2.902 -
Cash - 8.117 - 654 1.098 11.590 2.880 12.422 9.791 -
Shareholders Funds - 37.500 - 60.443 72.637 86.467 105.458 116.727 143.008 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 416.790 - 607.169 621.569 733.707 651.737 580.444 555.050 -
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.914 euro in 2023 which includes Inventories of 676.222 euro, Receivables of 2.902 euro and cash availability of 9.791 euro.
The company's Equity was valued at 143.008 euro, while total Liabilities amounted to 555.050 euro. Equity increased by 26.635 euro, from 116.727 euro in 2022, to 143.008 in 2023.

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