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Financial results - ROGLAS IND SRL

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Financial Summary - Roglas Ind Srl
Unique identification code: 15727903
Registration number: J27/1230/2003
Nace: 4613
Sales - Ron
1.894.382
Net Profit - Ron
255.916
Employees
25
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Company Roglas Ind Srl with Fiscal Code 15727903 recorded a turnover of 2024 of 1.894.382, with a net profit of 255.916 and having an average number of employees of 25. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roglas Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.132 1.139.874 - 703.560 947.967 1.577.158 1.577.471 1.874.512 2.071.621 1.894.382
Total Income - EUR 1.683.442 1.169.687 - 881.520 1.331.379 1.726.464 1.875.891 2.470.786 2.057.799 1.975.869
Total Expenses - EUR 1.650.609 998.148 - 867.521 1.293.578 1.545.847 1.799.060 2.356.511 1.693.399 1.685.653
Gross Profit/Loss - EUR 32.832 171.539 - 14.000 37.801 180.617 76.831 114.275 364.400 290.215
Net Profit/Loss - EUR 28.486 148.566 - 4.175 28.465 161.591 67.904 101.028 319.605 255.916
Employees 17 17 - 17 17 20 24 28 27 25
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 -8.0%, from 2.071.621 euro in the year 2023, to 1.894.382 euro in 2024. The Net Profit decreased by -61.903 euro, from 319.605 euro in 2023, to 255.916 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roglas Ind Srl - CUI 15727903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.759 242.127 - 191.628 171.351 137.671 207.439 224.984 297.240 264.585
Current Assets 860.762 870.829 - 1.145.317 757.345 1.096.277 1.696.770 1.262.786 1.312.171 1.232.831
Inventories 46.828 6.223 - 198.628 293.566 238.502 144.766 151.672 38.696 13.502
Receivables 671.197 501.959 - 765.983 266.313 483.862 1.008.089 759.178 145.986 250.637
Cash 142.738 362.647 - 180.705 197.467 373.913 543.915 351.936 1.127.489 968.691
Shareholders Funds 120.063 267.405 - 39.015 69.504 229.569 292.340 394.275 712.889 954.106
Social Capital 33.791 33.446 - 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 788.637 745.454 - 860.940 845.588 978.242 991.171 900.302 869.765 535.189
Income in Advance 132.821 102.788 - 436.990 38.718 26.137 620.697 193.193 26.757 8.121
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 "4613 - 4613"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.831 euro in 2024 which includes Inventories of 13.502 euro, Receivables of 250.637 euro and cash availability of 968.691 euro.
The company's Equity was valued at 954.106 euro, while total Liabilities amounted to 535.189 euro. Equity increased by 245.201 euro, from 712.889 euro in 2023, to 954.106 in 2024. The Debt Ratio was 35.7% in the year 2024.
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