Financial results - ROGER DPS EXPERT S.R.L.

Financial Summary - Roger Dps Expert S.r.l.
Unique identification code: 41326587
Registration number: J26/1413/2019
Nace: 2016
Sales - Ron
126.817
Net Profit - Ron
32.506
Employees
2
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Company Roger Dps Expert S.r.l. with Fiscal Code 41326587 recorded a turnover of 2024 of 126.817, with a net profit of 32.506 and having an average number of employees of 2. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roger Dps Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.873 192.248 343.890 279.905 167.277 126.817
Total Income - EUR - - - - 56.990 196.265 381.170 299.287 168.533 126.779
Total Expenses - EUR - - - - 25.309 61.611 164.930 164.179 145.852 91.580
Gross Profit/Loss - EUR - - - - 31.681 134.654 216.240 135.108 22.681 35.199
Net Profit/Loss - EUR - - - - 30.464 132.441 213.040 132.678 21.252 32.506
Employees - - - - 1 3 5 7 4 2
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 decreased by -23.8%, from 167.277 euro in the year 2023, to 126.817 euro in 2024. The Net Profit increased by 11.373 euro, from 21.252 euro in 2023, to 32.506 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 Dps Expert S.r.l. - CUI 41326587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.249 17.688 94.878 196.912 154.725 115.535
Current Assets - - - - 38.295 168.026 236.981 252.392 261.214 289.498
Inventories - - - - 1.591 11.391 22.504 41.996 68.139 87.731
Receivables - - - - 13.457 130.697 209.827 206.468 191.163 200.293
Cash - - - - 23.247 25.938 4.651 3.927 1.913 1.474
Shareholders Funds - - - - 30.506 132.496 213.220 224.893 245.463 276.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.038 53.219 118.851 225.758 171.627 128.655
Income in Advance - - - - 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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.498 euro in 2024 which includes Inventories of 87.731 euro, Receivables of 200.293 euro and cash availability of 1.474 euro.
The company's Equity was valued at 276.597 euro, while total Liabilities amounted to 128.655 euro. Equity increased by 32.506 euro, from 245.463 euro in 2023, to 276.597 in 2024.

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