Financial results - ROGER INVEST SRL

Financial Summary - Roger Invest Srl
Unique identification code: 26636932
Registration number: J2010002577402
Nace: 1396
Sales - Ron
1.321.161
Net Profit - Ron
163.911
Employees
16
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Company Roger Invest Srl with Fiscal Code 26636932 recorded a turnover of 2024 of 1.321.161, with a net profit of 163.911 and having an average number of employees of 16. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roger Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.291 263.510 417.146 509.213 585.789 661.483 698.086 856.418 1.090.017 1.321.161
Total Income - EUR 181.297 263.556 417.751 523.392 591.818 673.117 707.319 865.691 1.111.461 1.330.102
Total Expenses - EUR 147.638 214.488 371.595 471.125 536.902 546.710 639.864 722.253 1.027.926 1.139.300
Gross Profit/Loss - EUR 33.658 49.068 46.156 52.267 54.916 126.407 67.455 143.438 83.535 190.802
Net Profit/Loss - EUR 28.261 41.141 41.211 47.047 49.031 120.791 62.314 135.364 77.238 163.911
Employees 3 7 18 20 23 19 18 18 18 16
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 21.9%, from 1.090.017 euro in the year 2023, to 1.321.161 euro in 2024. The Net Profit increased by 87.105 euro, from 77.238 euro in 2023, to 163.911 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 Invest Srl - CUI 26636932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.989 27.512 46.782 26.614 33.079 21.034 36.295 15.259 45.957 37.569
Current Assets 53.346 83.674 83.566 125.614 123.353 188.945 181.633 293.705 325.020 481.196
Inventories 19.025 29.535 17.787 29.432 32.652 59.921 44.652 118.052 136.651 244.904
Receivables 23.997 33.758 44.393 61.574 61.879 75.518 92.799 99.945 115.820 169.758
Cash 10.324 20.381 21.386 34.608 28.823 53.505 44.183 75.708 72.550 66.453
Shareholders Funds 45.061 69.767 102.885 114.774 120.834 183.830 193.601 165.274 201.010 301.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.285 45.947 35.070 44.922 42.752 32.229 30.273 144.399 170.160 217.507
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.196 euro in 2024 which includes Inventories of 244.904 euro, Receivables of 169.758 euro and cash availability of 66.453 euro.
The company's Equity was valued at 301.589 euro, while total Liabilities amounted to 217.507 euro. Equity increased by 101.702 euro, from 201.010 euro in 2023, to 301.589 in 2024.

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