Financial results - ROGESAN SPEED S.R.L.

Financial Summary - Rogesan Speed S.r.l.
Unique identification code: 29296967
Registration number: J15/715/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-245
Employees
Open Account
Company Rogesan Speed S.r.l. with Fiscal Code 29296967 recorded a turnover of 2024 of - , with a net profit of -245 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogesan Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.239 20.558 21.920 2.067 0 0 0 0 0 0
Total Income - EUR 24.261 20.558 22.029 2.067 0 0 0 0 0 0
Total Expenses - EUR 24.979 20.512 23.852 9.424 676 409 5.171 6.130 429 245
Gross Profit/Loss - EUR -718 45 -1.823 -7.357 -676 -409 -5.171 -6.130 -429 -245
Net Profit/Loss - EUR -1.453 -366 -2.198 -7.377 -676 -409 -5.171 -6.130 -429 -245
Employees 1 1 1 1 0 0 1 1 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.
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 - Rogesan Speed S.r.l. - CUI 29296967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 209 0 0 0 0 0 0 0 0
Current Assets 7.815 8.509 12.851 8.549 7.038 6.648 1.756 1.842 1.938 1.961
Inventories 3.907 5.697 7.003 6.919 4.851 4.937 0 0 0 0
Receivables 3.249 2.483 4.453 1.605 1.671 1.696 1.712 1.797 1.845 1.874
Cash 659 329 1.395 24 516 14 44 46 93 87
Shareholders Funds -10.582 -10.840 -12.854 -19.996 -22.219 -22.207 -31.713 -37.941 -38.255 -38.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.890 19.839 26.211 28.545 29.257 28.854 33.469 39.784 40.193 40.246
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.874 euro and cash availability of 87 euro.
The company's Equity was valued at -38.286 euro, while total Liabilities amounted to 40.246 euro. Equity decreased by -245 euro, from -38.255 euro in 2023, to -38.286 in 2024.

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