Financial results - ROGGE SRL

Financial Summary - Rogge Srl
Unique identification code: 5004585
Registration number: J11/1152/1993
Nace: 6612
Sales - Ron
427.891
Net Profit - Ron
142.468
Employees
16
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Company Rogge Srl with Fiscal Code 5004585 recorded a turnover of 2024 of 427.891, with a net profit of 142.468 and having an average number of employees of 16. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.583 839.820 712.864 715.902 693.490 379.214 372.679 438.988 451.989 427.891
Total Income - EUR 820.964 868.575 771.539 746.014 725.301 483.728 451.917 460.327 489.894 458.056
Total Expenses - EUR 776.400 544.574 575.010 442.843 459.605 310.084 318.385 341.054 328.051 301.971
Gross Profit/Loss - EUR 44.564 324.000 196.529 303.171 265.696 173.644 133.532 119.273 161.843 156.085
Net Profit/Loss - EUR 34.357 268.037 162.863 295.717 258.462 168.862 129.063 114.685 156.974 142.468
Employees 24 23 31 34 29 30 21 17 17 16
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 -4.8%, from 451.989 euro in the year 2023, to 427.891 euro in 2024. The Net Profit decreased by -13.629 euro, from 156.974 euro in 2023, to 142.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROGGE SRL

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Rogge Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogge Srl - CUI 5004585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.662 5.911 6.612 7.609 5.434 3.684 2.677 2.291 3.175 2.686
Current Assets 516.978 507.446 662.011 934.960 443.134 334.089 167.862 241.695 258.829 341.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.791 15.991 19.025 37.311 36.151 36.447 24.522 86.391 59.614 22.829
Cash 510.187 491.455 642.986 897.650 406.983 297.642 143.340 155.304 199.215 318.593
Shareholders Funds 314.287 303.165 460.898 748.157 259.524 233.270 151.672 196.819 244.576 229.580
Social Capital 945 935 919 903 885 868 849 81.963 81.714 81.258
Debts 206.353 210.192 207.725 194.413 189.044 104.504 18.867 47.168 17.428 114.527
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.829 euro and cash availability of 318.593 euro.
The company's Equity was valued at 229.580 euro, while total Liabilities amounted to 114.527 euro. Equity decreased by -13.629 euro, from 244.576 euro in 2023, to 229.580 in 2024.

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