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Financial results - ROGER SRL

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Financial Summary - Roger Srl
Unique identification code: 2301719
Registration number: J16/2202/1991
Nace: 4711
Sales - Ron
3.944
Net Profit - Ron
683
Employees
Open Account
Company Roger Srl with Fiscal Code 2301719 recorded a turnover of 2023 of 3.944, with a net profit of 683 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.883 27.583 20.888 24.014 7.995 5.307 3.480 3.689 3.966 -
Total Income - EUR 39.670 27.583 20.888 24.014 8.030 5.307 3.480 3.689 3.966 -
Total Expenses - EUR 34.324 19.429 23.835 31.385 3.972 1.994 2.425 3.124 3.148 -
Gross Profit/Loss - EUR 5.346 8.154 -2.947 -7.370 4.059 3.313 1.055 565 818 -
Net Profit/Loss - EUR 4.160 7.878 -3.156 -7.609 3.818 3.154 951 445 687 -
Employees 3 2 3 4 0 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 7.8%, from 3.689 euro in the year 2022, to 3.966 euro in 2023. The Net Profit increased by 243 euro, from 445 euro in 2022, to 687 in the last year.
Sales - Ron
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Roger Srl

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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 Srl - CUI 2301719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.634 27.450 26.110 24.842 23.688 22.644 21.453 20.828 20.070 -
Current Assets 3.751 3.308 797 693 10 353 1.999 344 1.755 -
Inventories 604 466 438 611 0 0 0 0 0 -
Receivables 2.687 2.637 110 0 1 0 0 0 0 -
Cash 460 206 249 82 8 353 1.999 344 1.755 -
Shareholders Funds -19.125 -11.052 -14.021 -21.373 -17.141 -13.662 -12.408 -12.001 -11.278 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 51.509 41.810 40.927 46.908 40.838 36.659 35.860 33.173 33.103 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.755 euro.
The company's Equity was valued at -11.278 euro, while total Liabilities amounted to 33.103 euro. Equity increased by 687 euro, from -12.001 euro in 2022, to -11.278 in 2023.
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