Financial results - ROGGE SRL

Financial Summary - Rogge Srl
Unique identification code: 5004585
Registration number: J11/1152/1993
Nace: 6612
Sales - Ron
451.989
Net Profit - Ron
156.974
Employee
17
The most important financial indicators for the company Rogge Srl - Unique Identification Number 5004585: sales in 2023 was 451.989 euro, registering a net profit of 156.974 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 540.652 709.583 839.820 712.864 715.902 693.490 379.214 372.679 438.988 451.989
Total Income - EUR 549.861 820.964 868.575 771.539 746.014 725.301 483.728 451.917 460.327 489.894
Total Expenses - EUR 488.692 776.400 544.574 575.010 442.843 459.605 310.084 318.385 341.054 328.051
Gross Profit/Loss - EUR 61.169 44.564 324.000 196.529 303.171 265.696 173.644 133.532 119.273 161.843
Net Profit/Loss - EUR 50.853 34.357 268.037 162.863 295.717 258.462 168.862 129.063 114.685 156.974
Employees 28 24 23 31 34 29 30 21 17 17
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. In the last year of activity, the sales increased by 3.3%, from 438.988 euro in the year 2022, to 451.989 euro in 2023. The Net Profit increased by 42.637 euro, from 114.685 euro in 2022, to 156.974 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.766 3.662 5.911 6.612 7.609 5.434 3.684 2.677 2.291 3.175
Current Assets 312.253 516.978 507.446 662.011 934.960 443.134 334.089 167.862 241.695 258.829
Inventories 363 0 0 0 0 0 0 0 0 0
Receivables 0 6.791 15.991 19.025 37.311 36.151 36.447 24.522 86.391 59.614
Cash 311.891 510.187 491.455 642.986 897.650 406.983 297.642 143.340 155.304 199.215
Shareholders Funds 277.613 314.287 303.165 460.898 748.157 259.524 233.270 151.672 196.819 244.576
Social Capital 937 945 935 919 903 885 868 849 81.963 81.714
Debts 299.407 206.353 210.192 207.725 194.413 189.044 104.504 18.867 47.168 17.428
Income in Advance 0 0 0 0 0 0 0 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 "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 258.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.614 euro and cash availability of 199.215 euro.
The company's Equity was valued at 244.576 euro, while total Liabilities amounted to 17.428 euro. Equity increased by 48.354 euro, from 196.819 euro in 2022, to 244.576 in 2023.

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