Company Roghicom Srl with Fiscal Code 24256767
recorded a turnover of 2024 of
53.257,
with a net profit of
-1.779
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roghicom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.877
86.377
94.448
99.790
100.912
82.242
76.314
68.369
57.393
53.257
Total Income - EUR
90.941
86.539
94.584
99.968
101.120
82.394
76.430
68.575
57.550
53.378
Total Expenses - EUR
84.956
80.388
90.030
98.148
97.927
81.611
77.915
73.314
67.963
54.634
Gross Profit/Loss - EUR
5.985
6.151
4.554
1.819
3.193
783
-1.485
-4.739
-10.413
-1.256
Net Profit/Loss - EUR
5.329
3.555
3.170
820
2.181
-41
-2.196
-5.411
-10.977
-1.779
Employees
1
1
1
2
1
1
2
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 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 -6.7%, from 57.393 euro in the year 2023, to 53.257 euro in 2024.
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Financial Rating - ROGHICOM SRL
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Financial Reports - Roghicom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.314 euro in 2024 which includes Inventories of
23.547 euro, Receivables of
11.613 euro and cash availability of
5.154 euro.
The company's Equity was valued at
6.174 euro, while total Liabilities amounted to
34.140 euro.
Equity decreased by -1.779 euro, from 7.997 euro in 2023, to 6.174 in 2024.
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