Financial results - ROGER-TIR SRL

Financial Summary - Roger-Tir Srl
Unique identification code: 2952741
Registration number: J24/2014/1992
Nace: 4110
Sales - Ron
12.981
Net Profit - Ron
-22.241
Employee
The most important financial indicators for the company Roger-Tir Srl - Unique Identification Number 2952741: sales in 2023 was 12.981 euro, registering a net profit of -22.241 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roger-Tir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 587.055 180.242 268.410 10.976 17.765 19.585 9.987 12.140 16.048 12.981
Total Income - EUR 379.588 647.843 120.681 314.392 197.924 440.599 18.750 265.691 17.179 296.010
Total Expenses - EUR 282.744 421.470 112.864 290.359 105.590 410.956 46.528 136.833 33.463 318.250
Gross Profit/Loss - EUR 96.843 226.372 7.817 24.032 92.334 29.643 -27.778 128.858 -16.284 -22.241
Net Profit/Loss - EUR 82.669 187.141 5.921 10.670 90.355 26.080 -27.965 126.699 -16.769 -22.241
Employees 0 0 0 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 16.048 euro in the year 2022, to 12.981 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roger-Tir Srl - CUI 2952741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 602.211 883.553 1.156.624 954.866 929.202 447.760 416.523 303.610 310.321 8.540
Current Assets 476.154 282.374 238.333 68.108 86.083 77.465 60.075 184.944 112.608 63.220
Inventories 178.616 83.328 10.050 1.622 1.593 1.562 1.532 0 0 0
Receivables 240.944 151.496 76.240 58.048 81.914 62.554 55.050 43.786 112.166 41.815
Cash 56.594 47.550 62.800 8.438 2.576 13.350 3.493 141.158 442 21.405
Shareholders Funds 110.192 298.253 296.030 278.410 366.554 275.780 242.587 358.832 359.473 52.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 974.326 873.372 1.104.169 749.717 653.789 254.404 238.877 134.481 68.229 24.027
Income in Advance 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.815 euro and cash availability of 21.405 euro.
The company's Equity was valued at 52.491 euro, while total Liabilities amounted to 24.027 euro. Equity decreased by -305.892 euro, from 359.473 euro in 2022, to 52.491 in 2023.

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