Financial results - ROGHEDI PROD S.R.L.

Financial Summary - Roghedi Prod S.r.l.
Unique identification code: 6772611
Registration number: J12/5142/1994
Nace: 2594
Sales - Ron
77.193
Net Profit - Ron
-11.839
Employees
4
Open Account
Company Roghedi Prod S.r.l. with Fiscal Code 6772611 recorded a turnover of 2024 of 77.193, with a net profit of -11.839 and having an average number of employees of 4. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roghedi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.706 333.232 304.363 280.129 209.215 197.434 184.148 140.647 111.510 77.193
Total Income - EUR 341.467 353.563 318.732 330.421 213.162 203.497 189.116 155.642 111.926 79.503
Total Expenses - EUR 326.477 358.538 323.846 326.953 243.162 238.425 201.912 167.739 130.495 91.342
Gross Profit/Loss - EUR 14.990 -4.975 -5.115 3.467 -29.999 -34.928 -12.796 -12.097 -18.569 -11.839
Net Profit/Loss - EUR 12.246 -5.130 -10.019 163 -32.135 -36.102 -14.687 -13.653 -19.688 -11.839
Employees 14 14 9 9 7 7 6 5 5 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 decreased by -30.4%, from 111.510 euro in the year 2023, to 77.193 euro in 2024.
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 - Roghedi Prod S.r.l. - CUI 6772611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.134 87.403 74.531 47.593 38.532 33.593 29.810 36.536 33.680 30.848
Current Assets 106.694 115.484 91.192 103.391 93.782 63.250 62.564 46.808 48.964 49.158
Inventories 93.454 97.540 79.706 84.997 64.068 51.447 44.324 38.463 30.042 24.578
Receivables 9.199 17.159 9.356 17.111 11.737 11.452 14.147 8.254 15.678 24.453
Cash 4.041 784 2.130 1.284 17.976 351 4.093 91 3.244 128
Shareholders Funds 176.124 150.188 134.291 126.335 86.208 48.472 32.710 19.158 -588 -12.424
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.704 52.699 31.431 24.650 46.333 48.372 59.664 64.185 83.232 92.431
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 "2594 - 2594"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.158 euro in 2024 which includes Inventories of 24.578 euro, Receivables of 24.453 euro and cash availability of 128 euro.
The company's Equity was valued at -12.424 euro, while total Liabilities amounted to 92.431 euro. Equity decreased by -11.839 euro, from -588 euro in 2023, to -12.424 in 2024.

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