Financial results - ROGERS SRL

Financial Summary - Rogers Srl
Unique identification code: 21316112
Registration number: J01/322/2007
Nace: 4778
Sales - Ron
2.344
Net Profit - Ron
587
Employees
Open Account
Company Rogers Srl with Fiscal Code 21316112 recorded a turnover of 2024 of 2.344, with a net profit of 587 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409 1.101 1.383 537 0 2.658 8.537 9.306 6.482 2.344
Total Income - EUR 1.409 1.101 1.383 537 0 2.658 8.537 9.306 6.482 2.344
Total Expenses - EUR 1.055 828 1.027 392 0 1.898 6.162 6.692 4.370 1.645
Gross Profit/Loss - EUR 354 274 356 145 0 760 2.375 2.613 2.112 699
Net Profit/Loss - EUR 315 241 316 130 0 698 2.319 2.334 1.765 587
Employees 0 0 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. In the last year of activity, the sales decreased by -63.6%, from 6.482 euro in the year 2023, to 2.344 euro in 2024. The Net Profit decreased by -1.167 euro, from 1.765 euro in 2023, to 587 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 - Rogers Srl - CUI 21316112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.343 15.696 17.034 19.224 18.852 19.238 22.743 37.755 35.572 32.367
Inventories 12.331 14.688 16.763 19.157 18.786 19.129 22.121 32.927 31.254 31.567
Receivables 0 0 0 0 0 0 0 2.352 2.709 237
Cash 12 1.008 271 67 66 109 623 2.475 1.610 563
Shareholders Funds 215 453 761 877 860 1.541 3.827 6.173 7.919 8.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.129 15.242 16.272 18.347 17.992 17.697 18.917 31.582 27.653 23.905
Income in Advance 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.367 euro in 2024 which includes Inventories of 31.567 euro, Receivables of 237 euro and cash availability of 563 euro.
The company's Equity was valued at 8.462 euro, while total Liabilities amounted to 23.905 euro. Equity increased by 587 euro, from 7.919 euro in 2023, to 8.462 in 2024.

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