The most important financial indicators for the company Roger Intrerkom S.r.l. - Unique Identification Number 35569360:
sales in 2023 was
101.643
euro, registering a net profit of
-18.271
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.1%, from 113.415 euro in the year 2022, to 101.643 euro in 2023.
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 Intrerkom S.r.l. - CUI 35569360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
111
0
6.130
18.380
67.846
132.662
74.705
53.415
Current Assets
-
-
861
3.334
2.956
4.818
17.172
42.055
40.146
30.484
Inventories
-
-
0
0
0
0
6.429
4.828
9.082
9.855
Receivables
-
-
0
646
2.942
4.708
9.391
34.503
18.958
18.715
Cash
-
-
861
2.688
15
109
1.352
2.725
12.106
1.914
Shareholders Funds
-
-
250
2.378
-11.770
-7.299
159
1.793
-20.024
-38.234
Social Capital
-
-
45
44
86
44
43
42
43
42
Debts
-
-
722
956
20.857
30.497
91.618
179.533
139.649
126.892
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.484 euro in 2023 which includes Inventories of
9.855 euro, Receivables of
18.715 euro and cash availability of
1.914 euro.
The company's Equity was valued at
-38.234 euro, while total Liabilities amounted to
126.892 euro.
Equity decreased by -18.271 euro, from -20.024 euro in 2022, to -38.234 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roger Intrerkom S.r.l.