The most important financial indicators for the company Rogera Prest Com Srl - Unique Identification Number 27098220:
sales in 2023 was
4.436.016
euro, registering a net profit of
526.960
euro and having an average number of
115
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -29.5%, from 6.315.398 euro in the year 2022, to 4.436.016 euro in 2023.
The Net Profit increased by 134.310 euro, from 393.844 euro in 2022, to 526.960 in the last year.
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 Prest Com Srl - CUI 27098220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.559
85.670
80.086
101.065
104.945
146.235
174.287
274.783
702.994
794.750
Current Assets
86.049
639.906
553.859
854.319
1.266.710
1.491.027
1.956.714
2.551.534
1.995.136
1.555.622
Inventories
0
4.194
24.382
58.074
337.224
407.281
479.461
691.466
244.501
377.255
Receivables
86.041
517.308
254.176
703.910
863.861
1.034.568
1.390.202
810.887
1.116.457
1.017.220
Cash
8
118.404
0
92.336
65.625
49.178
87.051
1.049.181
634.178
161.146
Shareholders Funds
73.491
515.311
343.171
239.257
370.153
605.762
1.075.114
1.508.081
452.852
978.439
Social Capital
56
56
56
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
8.896
197.462
293.187
712.478
1.000.565
1.033.648
1.059.317
1.325.140
2.390.218
1.499.151
Income in Advance
26.220
15.208
7.973
4.791
2.367
928
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
"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
1.555.622 euro in 2023 which includes Inventories of
377.255 euro, Receivables of
1.017.220 euro and cash availability of
161.146 euro.
The company's Equity was valued at
978.439 euro, while total Liabilities amounted to
1.499.151 euro.
Equity increased by 526.960 euro, from 452.852 euro in 2022, to 978.439 in 2023.
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