Financial results - ROGILL & COMPANY S.R.L.

Financial Summary - Rogill & Company S.r.l.
Unique identification code: 1752214
Registration number: J01/1295/1991
Nace: 141
Sales - Ron
70.230
Net Profit - Ron
54.299
Employees
1
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Company Rogill & Company S.r.l. with Fiscal Code 1752214 recorded a turnover of 2024 of 70.230, with a net profit of 54.299 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogill & Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.399 163.098 106.139 117.168 54.523 265 0 12.276 66.219 70.230
Total Income - EUR 386.999 198.987 227.621 207.114 133.541 54.610 10.228 44.008 122.532 151.208
Total Expenses - EUR 296.728 138.750 142.462 144.802 87.003 45.089 18.198 17.712 65.014 95.851
Gross Profit/Loss - EUR 90.271 60.238 85.158 62.312 46.538 9.521 -7.971 26.295 57.518 55.357
Net Profit/Loss - EUR 76.389 50.205 84.036 61.045 45.708 9.487 -8.198 25.709 56.812 54.299
Employees 6 6 5 3 2 0 0 0 1 1
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 increased by 6.7%, from 66.219 euro in the year 2023, to 70.230 euro in 2024. The Net Profit decreased by -2.195 euro, from 56.812 euro in 2023, to 54.299 in the last year.
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 - Rogill & Company S.r.l. - CUI 1752214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.461 46.499 78.858 41.551 28.185 15.150 14.814 9.084 18.759 29.040
Current Assets 140.081 79.435 63.319 83.425 131.498 148.698 144.944 177.012 241.040 282.882
Inventories 78.299 51.555 39.056 45.712 41.237 21.027 23.895 25.574 52.666 59.352
Receivables 45.778 13.804 13.931 34.658 78.329 104.729 103.724 124.064 177.525 221.475
Cash 16.003 14.075 10.333 3.054 11.932 22.942 17.324 27.374 10.849 2.056
Shareholders Funds 101.168 74.731 108.081 104.069 147.762 154.510 142.886 169.038 225.337 278.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.374 51.203 34.097 20.906 11.921 9.338 16.872 17.059 34.461 33.545
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.882 euro in 2024 which includes Inventories of 59.352 euro, Receivables of 221.475 euro and cash availability of 2.056 euro.
The company's Equity was valued at 278.377 euro, while total Liabilities amounted to 33.545 euro. Equity increased by 54.299 euro, from 225.337 euro in 2023, to 278.377 in 2024.

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