Financial results - ROGER S COMPANY SRL

Financial Summary - Roger S Company Srl
Unique identification code: 24023796
Registration number: J19/598/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.179
Employees
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Company Roger S Company Srl with Fiscal Code 24023796 recorded a turnover of 2024 of - , with a net profit of -1.179 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roger S Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.263 218.012 194.182 126.656 140.367 138.866 130.455 110.134 11.189 0
Total Income - EUR 150.029 220.273 198.781 129.125 146.005 144.537 132.777 111.411 11.229 15
Total Expenses - EUR 148.872 211.209 189.183 129.664 142.223 138.722 130.117 113.145 12.761 1.195
Gross Profit/Loss - EUR 1.157 9.064 9.598 -539 3.782 5.815 2.660 -1.734 -1.532 -1.179
Net Profit/Loss - EUR 1.157 7.755 8.645 -836 3.190 5.129 2.361 -1.734 -1.532 -1.179
Employees 3 5 4 3 3 3 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Roger S Company 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 S Company Srl - CUI 24023796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.257 1.780 1.342 1.528 1.065 638 227 1 0 0
Current Assets 19.597 29.528 25.689 19.371 19.528 20.476 19.777 16.471 11.766 10.771
Inventories 12.687 15.379 8.345 6.632 7.215 12.313 13.419 13.471 7.302 7.261
Receivables 413 181 3.652 1.203 1.117 817 754 582 286 435
Cash 6.497 13.968 13.692 11.536 11.196 7.346 5.604 2.418 4.177 3.074
Shareholders Funds -1.175 16.613 22.787 15.223 13.904 16.702 16.671 12.961 11.390 10.147
Social Capital 45 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 23.029 14.695 4.244 5.675 6.689 4.413 3.333 3.511 376 624
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.771 euro in 2024 which includes Inventories of 7.261 euro, Receivables of 435 euro and cash availability of 3.074 euro.
The company's Equity was valued at 10.147 euro, while total Liabilities amounted to 624 euro. Equity decreased by -1.179 euro, from 11.390 euro in 2023, to 10.147 in 2024.

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