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
338.077
Net Profit - Ron
26.635
Employee
7
The most important financial indicators for the company Roger S.r.l. - Unique Identification Number 16666197: sales in 2023 was 338.077 euro, registering a net profit of 26.635 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales - Ron182K285K425K419K298K298K264K338K2014201420162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roger S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.491 - 285.386 - 424.852 419.249 297.911 298.068 264.400 338.077
Total Income - EUR 183.859 - 285.633 - 427.081 419.828 301.055 304.653 273.213 340.630
Total Expenses - EUR 156.490 - 279.366 - 406.260 402.271 282.869 280.732 259.600 310.997
Gross Profit/Loss - EUR 27.370 - 6.266 - 20.821 17.557 18.186 23.921 13.613 29.633
Net Profit/Loss - EUR 23.704 - 5.264 - 16.573 13.364 15.207 20.908 10.942 26.635
Employees 8 - 9 - 10 10 8 8 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron182K285K425K419K298K298K264K338K2014201420162016201820182019201920202020202120212022202220232023
Net Profit - Ron24K5.3K17K13K15K21K11K27K2014201420162016201820182019201920202020202120212022202220232023
Employees89101088872014201420162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roger S.r.l. - CUI 16666197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.663 - 49.449 - 61.228 45.123 25.835 19.217 13.214 9.144
Current Assets 340.076 - 404.841 - 606.384 649.083 794.339 737.977 683.957 688.914
Inventories 324.506 - 394.565 - 557.059 638.079 700.714 734.948 670.372 676.222
Receivables 10.845 - 2.158 - 48.670 9.906 82.035 150 1.163 2.902
Cash 4.725 - 8.117 - 654 1.098 11.590 2.880 12.422 9.791
Shareholders Funds 66.937 - 37.500 - 60.443 72.637 86.467 105.458 116.727 143.008
Social Capital 45 - 45 - 43 42 41 40 41 40
Debts 328.802 - 416.790 - 607.169 621.569 733.707 651.737 580.444 555.050
Income in Advance 0 - 0 - 0 0 0 0 0 0
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 "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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