Financial results - ROGER STAŢIE S.R.L.

Financial Summary - Roger Staţie S.r.l.
Unique identification code: 35386274
Registration number: J33/24/2016
Nace: 4743
Sales - Ron
108.605
Net Profit - Ron
936
Employees
2
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Company Roger Staţie S.r.l. with Fiscal Code 35386274 recorded a turnover of 2024 of 108.605, with a net profit of 936 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.304 4.623 5.034 3.923 5.280 26.471 64.010 109.051 108.605
Total Income - EUR - 2.304 4.623 5.034 3.923 5.280 26.493 64.010 109.051 108.610
Total Expenses - EUR - 2.345 3.749 4.297 3.245 4.234 19.888 51.214 94.904 105.767
Gross Profit/Loss - EUR - -41 875 737 677 1.046 6.605 12.795 14.146 2.844
Net Profit/Loss - EUR - -110 736 592 560 985 5.898 12.158 13.038 936
Employees - 0 0 0 0 0 0 1 1 2
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 0.2%, from 109.051 euro in the year 2023, to 108.605 euro in 2024. The Net Profit decreased by -12.029 euro, from 13.038 euro in 2023, to 936 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 Staţie S.r.l. - CUI 35386274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 194 0 0 4.649 3.202
Current Assets - 1.778 1.250 1.907 2.028 2.751 6.221 12.951 11.783 20.635
Inventories - 1.733 1.250 1.903 1.910 2.655 4.866 5.322 8.218 10.966
Receivables - 0 0 0 0 0 0 12 24 0
Cash - 45 0 5 118 96 1.354 7.617 3.541 9.669
Shareholders Funds - -65 671 1.252 1.787 2.738 6.053 12.313 13.086 13.950
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.843 579 656 241 207 167 638 3.346 10.499
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.635 euro in 2024 which includes Inventories of 10.966 euro, Receivables of 0 euro and cash availability of 9.669 euro.
The company's Equity was valued at 13.950 euro, while total Liabilities amounted to 10.499 euro. Equity increased by 936 euro, from 13.086 euro in 2023, to 13.950 in 2024.

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