Company Rogercereal S.r.l. with Fiscal Code 36729990
recorded a turnover of 2024 of
- ,
with a net profit of
-930
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rogercereal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
590
4.523
0
0
0
2.607
2.881
0
Total Income - EUR
-
-
590
4.523
0
0
0
2.607
5.057
1
Total Expenses - EUR
-
-
503
4.813
0
0
0
527
2.639
931
Gross Profit/Loss - EUR
-
-
86
-290
0
0
0
2.079
2.418
-930
Net Profit/Loss - EUR
-
-
69
-425
0
0
0
2.013
2.385
-930
Employees
-
-
0
0
0
0
0
0
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 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.
Check the financial reports for the company - Rogercereal S.r.l.
Financial Rating - ROGERCEREAL S.R.L.
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Financial Rating
Payment Limits - Rogercereal S.r.l.
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Prob. of insolvency - Rogercereal S.r.l.
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Insolvency Probability
Financial Reports - Rogercereal S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.607 euro in 2024 which includes Inventories of
3.642 euro, Receivables of
0 euro and cash availability of
17.965 euro.
The company's Equity was valued at
4.535 euro, while total Liabilities amounted to
2.172 euro.
Equity decreased by -930 euro, from 5.496 euro in 2023, to 4.535 in 2024.
The Debt Ratio was 10.0% in the year 2024.
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