Financial results - ROGER GRAPHIC DESIGN SRL

Financial Summary - Roger Graphic Design Srl
Unique identification code: 33632135
Registration number: J51/305/2014
Nace: 1812
Sales - Ron
241.123
Net Profit - Ron
35.068
Employee
4
The most important financial indicators for the company Roger Graphic Design Srl - Unique Identification Number 33632135: sales in 2023 was 241.123 euro, registering a net profit of 35.068 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roger Graphic Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.695 17.976 23.007 42.422 57.429 101.173 132.635 89.390 196.558 241.123
Total Income - EUR 1.695 18.144 23.021 42.422 57.501 101.173 132.636 89.397 196.559 241.129
Total Expenses - EUR 1.807 13.667 4.902 21.441 30.766 36.312 55.508 88.046 165.283 204.337
Gross Profit/Loss - EUR -112 4.476 18.119 20.982 26.735 64.861 77.128 1.351 31.275 36.792
Net Profit/Loss - EUR -163 3.932 17.618 20.558 26.160 63.850 73.425 475 29.348 35.068
Employees 0 1 1 1 1 1 1 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 196.558 euro in the year 2022, to 241.123 euro in 2023. The Net Profit increased by 5.809 euro, from 29.348 euro in 2022, to 35.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roger Graphic Design Srl - CUI 33632135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 177 85 38 1.009 17.850 24.088 17.848 38.027 50.386
Current Assets 4.937 14.518 24.770 44.849 74.375 121.279 129.621 51.269 58.344 66.909
Inventories 4.805 10.110 9.807 6.530 6.410 34 54 22.821 905 0
Receivables 0 229 2.556 2.943 8.452 9.449 17.911 22.870 31.198 53.945
Cash 133 4.180 12.407 35.377 59.513 111.796 111.656 5.579 26.241 12.964
Shareholders Funds -118 3.812 17.672 20.610 26.212 63.900 73.475 523 29.872 50.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.234 10.883 7.183 24.277 49.172 75.228 80.234 68.594 66.498 66.416
Income in Advance 0 0 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 "1812 - 1812"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.945 euro and cash availability of 12.964 euro.
The company's Equity was valued at 50.879 euro, while total Liabilities amounted to 66.416 euro. Equity increased by 21.097 euro, from 29.872 euro in 2022, to 50.879 in 2023.

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