Financial results - ROGER GRAPHIC DESIGN SRL

Financial Summary - Roger Graphic Design Srl
Unique identification code: 33632135
Registration number: J2014000305515
Nace: 1812
Sales - Ron
524.428
Net Profit - Ron
159.867
Employees
5
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Company Roger Graphic Design Srl with Fiscal Code 33632135 recorded a turnover of 2024 of 524.428, with a net profit of 159.867 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.976 23.007 42.422 57.429 101.173 132.635 89.390 196.558 241.123 524.428
Total Income - EUR 18.144 23.021 42.422 57.501 101.173 132.636 89.397 196.559 241.129 524.576
Total Expenses - EUR 13.667 4.902 21.441 30.766 36.312 55.508 88.046 165.283 204.337 349.592
Gross Profit/Loss - EUR 4.476 18.119 20.982 26.735 64.861 77.128 1.351 31.275 36.792 174.984
Net Profit/Loss - EUR 3.932 17.618 20.558 26.160 63.850 73.425 475 29.348 35.068 159.867
Employees 1 1 1 1 1 1 3 3 4 5
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 118.7%, from 241.123 euro in the year 2023, to 524.428 euro in 2024. The Net Profit increased by 124.995 euro, from 35.068 euro in 2023, to 159.867 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 Graphic Design Srl - CUI 33632135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 85 38 1.009 17.850 24.088 17.848 38.027 50.386 169.838
Current Assets 14.518 24.770 44.849 74.375 121.279 129.621 51.269 58.344 66.909 198.381
Inventories 10.110 9.807 6.530 6.410 34 54 22.821 905 0 0
Receivables 229 2.556 2.943 8.452 9.449 17.911 22.870 31.198 53.945 156.989
Cash 4.180 12.407 35.377 59.513 111.796 111.656 5.579 26.241 12.964 41.392
Shareholders Funds 3.812 17.672 20.610 26.212 63.900 73.475 523 29.872 50.879 171.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.883 7.183 24.277 49.172 75.228 80.234 68.594 66.498 66.416 197.000
Income in Advance 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.989 euro and cash availability of 41.392 euro.
The company's Equity was valued at 171.219 euro, while total Liabilities amounted to 197.000 euro. Equity increased by 120.625 euro, from 50.879 euro in 2023, to 171.219 in 2024.

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