Financial results - ROGERA SRL

Financial Summary - Rogera Srl
Unique identification code: 15197220
Registration number: J2003000305355
Nace: 8121
Sales - Ron
894.959
Net Profit - Ron
165.631
Employees
36
Open Account
Company Rogera Srl with Fiscal Code 15197220 recorded a turnover of 2024 of 894.959, with a net profit of 165.631 and having an average number of employees of 36. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.518.566 817.389 959.907 817.210 714.109 922.080 901.789 978.186 997.807 894.959
Total Income - EUR 1.697.562 810.822 1.116.101 1.064.590 644.154 932.930 736.510 988.932 1.041.680 904.171
Total Expenses - EUR 1.453.919 778.085 828.017 771.112 521.016 572.453 491.054 533.335 564.988 699.685
Gross Profit/Loss - EUR 243.643 32.736 288.084 293.478 123.138 360.478 245.456 455.597 476.693 204.485
Net Profit/Loss - EUR 206.006 19.256 236.435 284.704 115.780 351.702 238.147 445.990 442.514 165.631
Employees 135 43 42 39 29 21 22 24 29 36
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 -9.8%, from 997.807 euro in the year 2023, to 894.959 euro in 2024. The Net Profit decreased by -274.410 euro, from 442.514 euro in 2023, to 165.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rogera Srl

Rating financiar

Financial Rating -
ROGERA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rogera Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rogera Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rogera Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rogera Srl - CUI 15197220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.487.041 1.306.484 1.109.131 1.068.653 1.063.741 915.473 841.703 856.814 866.872 834.974
Current Assets 1.015.875 229.245 555.360 609.654 612.301 760.164 278.363 993.667 499.698 202.622
Inventories 111.804 15.416 161.318 304.672 204.191 199.611 637 610 559 7.216
Receivables 784.318 173.574 332.983 207.620 340.163 539.117 165.343 950.862 456.240 152.853
Cash 119.753 40.256 61.059 97.363 67.947 21.437 112.384 42.195 42.899 42.553
Shareholders Funds 2.050.170 1.307.716 1.257.604 1.272.215 1.220.461 1.304.195 876.531 685.560 679.175 400.970
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 338.397 241.644 309.813 317.317 377.724 300.616 182.962 1.114.130 647.316 605.219
Income in Advance 128.432 117.603 106.254 95.117 84.017 76.816 66.668 58.448 49.870 43.534
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.622 euro in 2024 which includes Inventories of 7.216 euro, Receivables of 152.853 euro and cash availability of 42.553 euro.
The company's Equity was valued at 400.970 euro, while total Liabilities amounted to 605.219 euro. Equity decreased by -274.410 euro, from 679.175 euro in 2023, to 400.970 in 2024. The Debt Ratio was 57.7% in the year 2024.

Risk Reports Prices

Reviews - Rogera Srl

Comments - Rogera Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.