Financial results - ROGERSIA SRL

Financial Summary - Rogersia Srl
Unique identification code: 16741582
Registration number: J36/335/2004
Nace: 4751
Sales - Ron
2
Net Profit - Ron
-20
Employees
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Company Rogersia Srl with Fiscal Code 16741582 recorded a turnover of 2024 of 2, with a net profit of -20 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.743 15.434 45.720 16.554 24.454 2.766 61 0 0 2
Total Income - EUR 14.743 15.434 45.720 20.196 24.456 2.901 3.456 0 182 14
Total Expenses - EUR 13.914 14.847 24.243 19.624 22.871 2.344 3.220 225 257 34
Gross Profit/Loss - EUR 829 587 21.477 573 1.585 557 236 -225 -75 -20
Net Profit/Loss - EUR 387 236 20.626 76 1.268 482 202 -225 -75 -20
Employees 1 0 0 0 0 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Rogersia Srl

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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 - Rogersia Srl - CUI 16741582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 429 422 3.714 3.375 3.311 3.238 3.248 3.238 3.220
Current Assets 9.828 9.372 24.197 18.412 12.782 27.778 23.061 22.918 6.425 6.363
Inventories 9.828 9.367 2.909 10.155 11.900 13.426 13.128 13.169 3.427 3.408
Receivables 0 0 19.100 0 86 5.623 7.461 7.484 2.162 2.144
Cash 1 5 2.189 8.257 795 8.730 2.472 2.265 837 812
Shareholders Funds -623 -381 20.252 19.956 20.838 20.925 20.663 20.502 3.537 3.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.885 10.182 4.367 2.170 4.382 9.959 5.636 5.663 6.126 6.086
Income in Advance 0 0 0 0 210 206 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 "4751 - 4751"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.363 euro in 2024 which includes Inventories of 3.408 euro, Receivables of 2.144 euro and cash availability of 812 euro.
The company's Equity was valued at 3.497 euro, while total Liabilities amounted to 6.086 euro. Equity decreased by -20 euro, from 3.537 euro in 2023, to 3.497 in 2024.

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