Financial results - ROGLOBAL RECYCLE WASTE S.R.L.

Financial Summary - Roglobal Recycle Waste S.r.l.
Unique identification code: 42657465
Registration number: J24/669/2020
Nace: 5630
Sales - Ron
78.487
Net Profit - Ron
6.635
Employee
1
The most important financial indicators for the company Roglobal Recycle Waste S.r.l. - Unique Identification Number 42657465: sales in 2023 was 78.487 euro, registering a net profit of 6.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roglobal Recycle Waste S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.276 59.212 78.487
Total Income - EUR - - - - - - - 15.276 59.212 78.487
Total Expenses - EUR - - - - - - - 14.292 40.661 71.068
Gross Profit/Loss - EUR - - - - - - - 984 18.551 7.420
Net Profit/Loss - EUR - - - - - - - 831 17.959 6.635
Employees - - - - - - - 1 2 1
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 increased by 33.0%, from 59.212 euro in the year 2022, to 78.487 euro in 2023. The Net Profit decreased by -11.270 euro, from 17.959 euro in 2022, to 6.635 in the last year.

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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 - Roglobal Recycle Waste S.r.l. - CUI 42657465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 13.414
Current Assets - - - - - - - 13.301 17.955 17.291
Inventories - - - - - - - 11.958 13.795 13.917
Receivables - - - - - - - 0 0 720
Cash - - - - - - - 1.343 4.160 2.654
Shareholders Funds - - - - - - - 872 18.834 6.683
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 21.605 30.337 24.022
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.291 euro in 2023 which includes Inventories of 13.917 euro, Receivables of 720 euro and cash availability of 2.654 euro.
The company's Equity was valued at 6.683 euro, while total Liabilities amounted to 24.022 euro. Equity decreased by -12.093 euro, from 18.834 euro in 2022, to 6.683 in 2023.

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