Financial results - ROGER INTRERKOM S.R.L.

Financial Summary - Roger Intrerkom S.r.l.
Unique identification code: 35569360
Registration number: J12/1760/2019
Nace: 4941
Sales - Ron
28.933
Net Profit - Ron
-25.375
Employees
1
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Company Roger Intrerkom S.r.l. with Fiscal Code 35569360 recorded a turnover of 2024 of 28.933, with a net profit of -25.375 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.396 6.675 14.039 24.605 62.227 137.029 113.415 101.643 28.933
Total Income - EUR - 7.404 6.677 14.095 26.620 63.318 140.028 162.567 102.326 76.666
Total Expenses - EUR - 6.977 4.345 27.820 21.746 55.416 136.997 182.840 120.597 102.042
Gross Profit/Loss - EUR - 428 2.332 -13.725 4.875 7.902 3.032 -20.273 -18.271 -25.375
Net Profit/Loss - EUR - 206 2.132 -14.148 4.283 7.320 1.637 -21.822 -18.271 -25.375
Employees - 2 0 0 0 2 3 4 4 1
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 -71.4%, from 101.643 euro in the year 2023, to 28.933 euro in 2024.
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 Intrerkom S.r.l. - CUI 35569360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 0 6.130 18.380 67.846 132.662 74.705 53.415 3.670
Current Assets - 861 3.334 2.956 4.818 17.172 42.055 40.146 30.484 14.909
Inventories - 0 0 0 0 6.429 4.828 9.082 9.855 6.296
Receivables - 0 646 2.942 4.708 9.391 34.503 18.958 18.715 8.603
Cash - 861 2.688 15 109 1.352 2.725 12.106 1.914 10
Shareholders Funds - 250 2.378 -11.770 -7.299 159 1.793 -20.024 -38.234 -63.395
Social Capital - 45 44 86 44 43 42 43 42 42
Debts - 722 956 20.857 30.497 91.618 179.533 139.649 126.892 86.706
Income in Advance - 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 "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 14.909 euro in 2024 which includes Inventories of 6.296 euro, Receivables of 8.603 euro and cash availability of 10 euro.
The company's Equity was valued at -63.395 euro, while total Liabilities amounted to 86.706 euro. Equity decreased by -25.375 euro, from -38.234 euro in 2023, to -63.395 in 2024.

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