Financial results - ROGERA SERVICE SRL

Financial Summary - Rogera Service Srl
Unique identification code: 19047772
Registration number: J35/2982/2006
Nace: 111
Sales - Ron
221.871
Net Profit - Ron
44.495
Employees
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Company Rogera Service Srl with Fiscal Code 19047772 recorded a turnover of 2024 of 221.871, with a net profit of 44.495 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.007 210.661 176.611 201.200 183.814 184.703 271.448 345.246 180.125 221.871
Total Income - EUR 46.126 249.684 262.551 213.496 274.266 208.365 343.975 453.959 143.429 210.498
Total Expenses - EUR 76.897 162.397 173.997 261.197 247.012 281.391 283.986 313.988 292.941 157.324
Gross Profit/Loss - EUR -30.771 87.286 88.554 -47.700 27.254 -73.027 59.989 139.971 -149.512 53.174
Net Profit/Loss - EUR -32.006 85.545 86.553 -49.745 25.412 -74.696 56.955 136.402 -151.667 44.495
Employees 1 5 5 2 2 2 2 2 4 0
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 23.9%, from 180.125 euro in the year 2023, to 221.871 euro in 2024. The Net Profit increased by 44.495 euro, from 0 euro in 2023, to 44.495 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 - Rogera Service Srl - CUI 19047772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989 20.658 97.995 75.156 46.287 20.838 6.702 20.270 15.314 10.361
Current Assets 75.001 156.202 224.911 214.951 182.789 117.806 208.551 291.648 120.195 144.778
Inventories 60.250 103.767 110.087 104.216 129.743 99.778 142.677 210.973 75.544 90.138
Receivables 8.965 33.804 55.842 89.060 23.601 14.679 28.545 42.830 28.971 20.516
Cash 5.787 18.631 58.982 21.675 29.446 3.348 37.329 37.845 15.679 34.124
Shareholders Funds -31.736 54.132 139.769 35.478 60.203 -15.634 41.668 178.199 -6.129 79.382
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109.726 122.728 183.137 254.630 168.874 154.278 173.585 124.237 131.287 67.998
Income in Advance 0 0 0 0 0 0 0 9.483 10.350 7.760
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.778 euro in 2024 which includes Inventories of 90.138 euro, Receivables of 20.516 euro and cash availability of 34.124 euro.
The company's Equity was valued at 79.382 euro, while total Liabilities amounted to 67.998 euro. Equity increased by 85.476 euro, from -6.129 euro in 2023, to 79.382 in 2024. The Debt Ratio was 43.8% in the year 2024.

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