Financial results - ROGLUTEN OIL SRL

Financial Summary - Rogluten Oil Srl
Unique identification code: 32481247
Registration number: J9/694/2013
Nace: 4690
Sales - Ron
4.542.585
Net Profit - Ron
21.399
Employee
1
The most important financial indicators for the company Rogluten Oil Srl - Unique Identification Number 32481247: sales in 2023 was 4.542.585 euro, registering a net profit of 21.399 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rogluten Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 449.412 573.376 219.614 113.501 42.378 227.233 0 1.577 0 4.542.585
Total Income - EUR 449.413 574.186 219.648 210.522 42.378 234.819 2.411 2.385 894 4.544.470
Total Expenses - EUR 443.783 564.369 246.856 212.982 80.928 241.136 10.948 4.901 5.720 4.523.072
Gross Profit/Loss - EUR 5.630 9.817 -27.209 -2.460 -38.550 -6.317 -8.537 -2.515 -4.826 21.399
Net Profit/Loss - EUR 5.392 8.247 -27.209 -7.119 -38.632 -6.317 -8.537 -2.539 -4.853 21.399
Employees 0 4 4 6 3 2 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogluten Oil Srl - CUI 32481247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.690 75.680 195.901 257.432 226.815 215.849 167.212 163.647 163.985 165.162
Current Assets 123.423 110.924 76.609 59.654 78.231 72.222 60.189 57.218 52.349 1.078.126
Inventories 6.693 6.351 10.274 8.931 8.866 5.172 5.074 4.962 4.977 1.016.360
Receivables 74.626 48.652 64.777 50.456 61.028 44.467 42.440 43.976 44.193 49.963
Cash 42.104 55.921 1.558 267 8.337 22.583 12.675 8.281 3.179 11.802
Shareholders Funds 1.293 9.550 -17.756 -8.854 -47.323 -52.724 -104.047 -104.279 -109.455 -87.725
Social Capital 45 45 45 15.744 15.455 15.156 14.868 14.539 14.584 14.540
Debts 227.820 177.054 295.673 326.732 352.369 340.795 331.447 325.144 325.789 1.331.013
Income in Advance 0 0 0 0 0 0 0 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 "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 1.078.126 euro in 2023 which includes Inventories of 1.016.360 euro, Receivables of 49.963 euro and cash availability of 11.802 euro.
The company's Equity was valued at -87.725 euro, while total Liabilities amounted to 1.331.013 euro. Equity increased by 21.399 euro, from -109.455 euro in 2022, to -87.725 in 2023.

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