Company Rogiri Company Impex S.r.l. with Fiscal Code 14646860
recorded a turnover of 2024 of
10.574,
with a net profit of
7.173
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rogiri Company Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.216
10.780
11.390
11.776
11.506
9.882
11.927
11.761
12.372
10.574
Total Income - EUR
10.088
11.777
12.267
12.729
12.306
10.616
12.795
12.900
13.870
11.716
Total Expenses - EUR
3.601
4.212
4.053
3.562
4.521
2.948
3.322
2.314
4.027
3.177
Gross Profit/Loss - EUR
6.487
7.565
8.215
9.167
7.785
7.668
9.473
10.587
9.842
8.539
Net Profit/Loss - EUR
6.185
7.211
7.847
8.785
7.416
7.353
9.089
10.200
8.267
7.173
Employees
0
0
0
0
0
0
0
0
0
0
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 -14.1%, from 12.372 euro in the year 2023, to 10.574 euro in 2024.
The Net Profit decreased by -1.048 euro, from 8.267 euro in 2023, to 7.173 in the last year.
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Financial Rating - ROGIRI COMPANY IMPEX S.R.L.
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Prob. of insolvency - Rogiri Company Impex S.r.l.
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Insolvency Probability
Financial Reports - Rogiri Company Impex S.r.l.
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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 -
Rogiri Company Impex S.r.l. - CUI 14646860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.533
17.869
16.435
14.921
13.444
12.023
11.091
10.337
9.520
8.686
Current Assets
7.920
10.338
11.490
13.549
13.299
10.432
12.914
14.592
13.782
11.131
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
50
32
0
0
0
0
665
428
1.535
995
Cash
7.870
10.306
11.490
13.549
13.299
10.432
12.249
14.163
12.248
10.136
Shareholders Funds
26.526
27.345
27.640
28.215
26.469
22.280
23.686
24.842
22.865
19.433
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
927
862
285
256
273
174
320
88
437
384
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
"4719 - 4719"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.131 euro in 2024 which includes Inventories of
0 euro, Receivables of
995 euro and cash availability of
10.136 euro.
The company's Equity was valued at
19.433 euro, while total Liabilities amounted to
384 euro.
Equity decreased by -3.305 euro, from 22.865 euro in 2023, to 19.433 in 2024.
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