Company Rogera Prest Com Srl with Fiscal Code 27098220
recorded a turnover of 2024 of
4.897.138,
with a net profit of
776.917
and having an average number of employees of
107.
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 Prest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.107.003
1.385.071
1.577.400
1.393.184
1.635.088
2.417.064
4.020.662
6.315.398
4.436.016
4.897.138
Total Income - EUR
1.124.653
1.394.658
1.613.972
1.673.810
1.735.834
2.493.655
4.147.661
5.791.860
4.787.938
5.212.632
Total Expenses - EUR
604.274
1.023.526
1.406.325
1.328.015
1.382.158
1.716.100
2.790.683
5.329.486
4.154.652
4.274.821
Gross Profit/Loss - EUR
520.379
371.132
207.647
345.796
353.676
777.555
1.356.978
462.374
633.286
937.811
Net Profit/Loss - EUR
441.206
314.302
172.041
292.317
298.233
655.768
1.152.260
393.844
526.960
776.917
Employees
64
68
71
69
64
84
87
89
115
107
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 11.0%, from 4.436.016 euro in the year 2023, to 4.897.138 euro in 2024.
The Net Profit increased by 252.902 euro, from 526.960 euro in 2023, to 776.917 in the last year.
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Financial Rating - ROGERA PREST COM SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rogera Prest Com Srl - CUI 27098220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.670
80.086
101.065
104.945
146.235
174.287
274.783
702.994
794.750
1.080.363
Current Assets
639.906
553.859
854.319
1.266.710
1.491.027
1.956.714
2.551.534
1.995.136
1.555.622
2.324.930
Inventories
4.194
24.382
58.074
337.224
407.281
479.461
691.466
244.501
377.255
643.617
Receivables
517.308
254.176
703.910
863.861
1.034.568
1.390.202
810.887
1.116.457
1.017.220
1.177.556
Cash
118.404
0
92.336
65.625
49.178
87.051
1.049.181
634.178
161.146
503.757
Shareholders Funds
515.311
343.171
239.257
370.153
605.762
1.075.114
1.508.081
452.852
978.439
835.417
Social Capital
56
56
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
197.462
293.187
712.478
1.000.565
1.033.648
1.059.317
1.325.140
2.390.218
1.499.151
2.712.912
Income in Advance
15.208
7.973
4.791
2.367
928
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
"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
2.324.930 euro in 2024 which includes Inventories of
643.617 euro, Receivables of
1.177.556 euro and cash availability of
503.757 euro.
The company's Equity was valued at
835.417 euro, while total Liabilities amounted to
2.712.912 euro.
Equity decreased by -137.554 euro, from 978.439 euro in 2023, to 835.417 in 2024.
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