Financial results - ROGLUTEN OIL SRL

Financial Summary - Rogluten Oil Srl
Unique identification code: 32481247
Registration number: J09/694/2013
Nace: 4690
Sales - Ron
3.886.969
Net Profit - Ron
-137.507
Employees
1
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Company Rogluten Oil Srl with Fiscal Code 32481247 recorded a turnover of 2024 of 3.886.969, with a net profit of -137.507 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogluten Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.376 219.614 113.501 42.378 227.233 0 1.577 0 4.542.585 3.886.969
Total Income - EUR 574.186 219.648 210.522 42.378 234.819 2.411 2.385 894 4.544.470 3.909.783
Total Expenses - EUR 564.369 246.856 212.982 80.928 241.136 10.948 4.901 5.720 4.523.072 4.047.290
Gross Profit/Loss - EUR 9.817 -27.209 -2.460 -38.550 -6.317 -8.537 -2.515 -4.826 21.399 -137.507
Net Profit/Loss - EUR 8.247 -27.209 -7.119 -38.632 -6.317 -8.537 -2.539 -4.853 21.399 -137.507
Employees 4 4 6 3 2 1 1 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 decreased by -14.0%, from 4.542.585 euro in the year 2023, to 3.886.969 euro in 2024. The Net Profit decreased by -21.279 euro, from 21.399 euro in 2023, to 0 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 - Rogluten Oil Srl - CUI 32481247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.680 195.901 257.432 226.815 215.849 167.212 163.647 163.985 165.162 201.307
Current Assets 110.924 76.609 59.654 78.231 72.222 60.189 57.218 52.349 1.078.126 2.708.846
Inventories 6.351 10.274 8.931 8.866 5.172 5.074 4.962 4.977 1.016.360 2.535.511
Receivables 48.652 64.777 50.456 61.028 44.467 42.440 43.976 44.193 49.963 171.192
Cash 55.921 1.558 267 8.337 22.583 12.675 8.281 3.179 11.802 2.143
Shareholders Funds 9.550 -17.756 -8.854 -47.323 -52.724 -104.047 -104.279 -109.455 -87.725 -188.105
Social Capital 45 45 15.744 15.455 15.156 14.868 14.539 14.584 14.540 14.458
Debts 177.054 295.673 326.732 352.369 340.795 331.447 325.144 325.789 1.331.013 3.142.413
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.708.846 euro in 2024 which includes Inventories of 2.535.511 euro, Receivables of 171.192 euro and cash availability of 2.143 euro.
The company's Equity was valued at -188.105 euro, while total Liabilities amounted to 3.142.413 euro. Equity decreased by -100.871 euro, from -87.725 euro in 2023, to -188.105 in 2024.

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