Financial results - ROGES TOTAL SRL

Financial Summary - Roges Total Srl
Unique identification code: 28940473
Registration number: J2011009302406
Nace: 3700
Sales - Ron
240.889
Net Profit - Ron
164.375
Employees
4
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Company Roges Total Srl with Fiscal Code 28940473 recorded a turnover of 2024 of 240.889, with a net profit of 164.375 and having an average number of employees of 4. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.915 48.911 43.402 41.191 58.621 53.728 58.776 56.117 36.864 240.889
Total Income - EUR 44.915 48.911 43.670 41.192 58.622 53.730 58.778 56.119 37.890 243.247
Total Expenses - EUR 27.712 38.160 27.014 43.500 40.498 40.190 45.424 48.523 54.401 71.824
Gross Profit/Loss - EUR 17.204 10.752 16.656 -2.308 18.124 13.541 13.354 7.596 -16.511 171.423
Net Profit/Loss - EUR 15.856 10.263 16.218 -2.720 17.542 13.003 12.857 7.035 -16.799 164.375
Employees 4 6 3 5 5 5 6 5 4 4
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 557.1%, from 36.864 euro in the year 2023, to 240.889 euro in 2024. The Net Profit increased by 164.375 euro, from 0 euro in 2023, to 164.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roges Total Srl - CUI 28940473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.490 974 0 0 0 0 0 0 0 0
Current Assets 32.295 45.939 56.078 49.183 66.453 83.368 88.378 35.302 31.566 181.077
Inventories 1.598 512 0 0 0 0 0 0 0 0
Receivables 4.800 6.130 6.197 6.108 9.176 20.173 23.784 23.554 25.963 60.304
Cash 25.897 39.297 49.881 43.075 57.277 63.194 64.593 11.749 5.602 120.772
Shareholders Funds 32.767 10.307 16.271 9.982 27.331 39.816 23.081 7.084 -16.750 147.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.018 36.606 39.807 39.201 39.122 43.551 65.297 28.219 48.316 33.358
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 "3700 - 3700"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.304 euro and cash availability of 120.772 euro.
The company's Equity was valued at 147.718 euro, while total Liabilities amounted to 33.358 euro. Equity increased by 164.375 euro, from -16.750 euro in 2023, to 147.718 in 2024.

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