Financial results - ROGHICOM SRL

Financial Summary - Roghicom Srl
Unique identification code: 24256767
Registration number: J22/2326/2008
Nace: 4711
Sales - Ron
57.393
Net Profit - Ron
-10.977
Employee
2
The most important financial indicators for the company Roghicom Srl - Unique Identification Number 24256767: sales in 2023 was 57.393 euro, registering a net profit of -10.977 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.744 90.877 86.377 94.448 99.790 100.912 82.242 76.314 68.369 57.393
Total Income - EUR 63.775 90.941 86.539 94.584 99.968 101.120 82.394 76.430 68.575 57.550
Total Expenses - EUR 60.826 84.956 80.388 90.030 98.148 97.927 81.611 77.915 73.314 67.963
Gross Profit/Loss - EUR 2.949 5.985 6.151 4.554 1.819 3.193 783 -1.485 -4.739 -10.413
Net Profit/Loss - EUR 2.449 5.329 3.555 3.170 820 2.181 -41 -2.196 -5.411 -10.977
Employees 1 1 1 1 2 1 1 2 2 2
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 decreased by -15.8%, from 68.369 euro in the year 2022, to 57.393 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roghicom Srl - CUI 24256767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.434 45.945 76.048 71.197 61.117 43.809 39.926 28.628 28.307 41.464
Inventories 43.583 43.540 63.778 61.849 51.651 30.452 10.743 4.606 9.390 14.975
Receivables 897 1.798 8.112 8.830 9.246 13.025 14.105 8.344 14.207 22.796
Cash 953 607 4.159 518 219 332 15.078 15.678 4.710 3.694
Shareholders Funds 14.147 19.594 22.949 25.708 26.056 27.733 27.166 24.368 19.032 7.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.287 26.351 53.099 45.488 35.061 16.077 12.761 4.261 9.274 33.467
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.464 euro in 2023 which includes Inventories of 14.975 euro, Receivables of 22.796 euro and cash availability of 3.694 euro.
The company's Equity was valued at 7.997 euro, while total Liabilities amounted to 33.467 euro. Equity decreased by -10.977 euro, from 19.032 euro in 2022, to 7.997 in 2023.

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