Company Roger Impex 94 Srl with Fiscal Code 5042120
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roger Impex 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
2.105
0
0
0
0
0
Total Income - EUR
0
0
0
1.212
2.105
0
0
0
0
0
Total Expenses - EUR
3.351
1.947
1.424
39
65.738
70
0
0
0
0
Gross Profit/Loss - EUR
-3.351
-1.947
-1.424
1.173
-63.633
-70
0
0
0
0
Net Profit/Loss - EUR
-3.351
-1.947
-1.424
1.173
-63.696
-70
0
0
0
0
Employees
2
2
0
0
0
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.
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Financial Rating - ROGER IMPEX 94 SRL
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Financial Rating
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Prob. of insolvency - Roger Impex 94 Srl
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Financial Reports - Roger Impex 94 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 Impex 94 Srl - CUI 5042120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
95.078
94.161
92.379
90.667
22.989
22.525
22.026
22.094
22.027
21.904
Inventories
69
68
67
66
0
0
0
0
0
0
Receivables
94.874
93.939
91.862
90.176
22.939
22.504
22.005
22.073
22.006
21.883
Cash
135
153
450
424
50
21
21
21
21
21
Shareholders Funds
-62.035
-63.349
-63.700
-60.761
-123.281
-121.014
-118.330
-118.698
-118.338
-117.676
Social Capital
274
272
267
860
843
827
809
811
809
804
Debts
157.113
157.509
156.080
151.428
146.270
143.540
140.356
140.792
140.365
139.580
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.904 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.883 euro and cash availability of
21 euro.
The company's Equity was valued at
-117.676 euro, while total Liabilities amounted to
139.580 euro.
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