Financial results - ROGERSIA SRL

Financial Summary - Rogersia Srl
Unique identification code: 16741582
Registration number: J36/335/2004
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-75
Employee
1
The most important financial indicators for the company Rogersia Srl - Unique Identification Number 16741582: sales in 2023 was - euro, registering a net profit of -75 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogersia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.263 14.743 15.434 45.720 16.554 24.454 2.766 61 0 0
Total Income - EUR 14.263 14.743 15.434 45.720 20.196 24.456 2.901 3.456 0 182
Total Expenses - EUR 12.973 13.914 14.847 24.243 19.624 22.871 2.344 3.220 225 257
Gross Profit/Loss - EUR 1.290 829 587 21.477 573 1.585 557 236 -225 -75
Net Profit/Loss - EUR 862 387 236 20.626 76 1.268 482 202 -225 -75
Employees 1 1 0 0 0 0 1 1 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogersia Srl - CUI 16741582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 430 434 429 422 3.714 3.375 3.311 3.238 3.248 3.238
Current Assets 6.127 9.828 9.372 24.197 18.412 12.782 27.778 23.061 22.918 6.425
Inventories 6.061 9.828 9.367 2.909 10.155 11.900 13.426 13.128 13.169 3.427
Receivables 0 0 0 19.100 0 86 5.623 7.461 7.484 2.162
Cash 66 1 5 2.189 8.257 795 8.730 2.472 2.265 837
Shareholders Funds -1.002 -623 -381 20.252 19.956 20.838 20.925 20.663 20.502 3.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.559 10.885 10.182 4.367 2.170 4.382 9.959 5.636 5.663 6.126
Income in Advance 0 0 0 0 0 210 206 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 "7911 - 7911"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.425 euro in 2023 which includes Inventories of 3.427 euro, Receivables of 2.162 euro and cash availability of 837 euro.
The company's Equity was valued at 3.537 euro, while total Liabilities amounted to 6.126 euro. Equity decreased by -16.903 euro, from 20.502 euro in 2022, to 3.537 in 2023.

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