Financial results - ROGNICPRESS SRL

Financial Summary - Rognicpress Srl
Unique identification code: 37249125
Registration number: J16/592/2017
Nace: 4711
Sales - Ron
54.602
Net Profit - Ron
24.728
Employee
4
The most important financial indicators for the company Rognicpress Srl - Unique Identification Number 37249125: sales in 2023 was 54.602 euro, registering a net profit of 24.728 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rognicpress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 158 32.003 48.852 35.413 48.888 56.442 54.602
Total Income - EUR - - - 158 32.003 48.852 35.413 48.888 56.442 54.602
Total Expenses - EUR - - - 1.088 16.969 26.112 24.250 26.337 30.646 29.329
Gross Profit/Loss - EUR - - - -930 15.034 22.741 11.163 22.551 25.796 25.274
Net Profit/Loss - EUR - - - -931 14.714 22.252 10.818 22.062 25.232 24.728
Employees - - - 3 4 0 4 4 4 4
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 decreased by -3.0%, from 56.442 euro in the year 2022, to 54.602 euro in 2023. The Net Profit decreased by -428 euro, from 25.232 euro in 2022, to 24.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rognicpress Srl - CUI 37249125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18 2.938 2.713 3.216 3.871 3.544 3.196
Current Assets - - - 162 15.427 23.502 22.752 37.884 22.508 27.605
Inventories - - - 0 0 0 0 0 93 93
Receivables - - - 159 -73 6.829 4.277 21.095 18.673 25.649
Cash - - - 3 15.500 16.672 18.476 16.790 3.742 1.863
Shareholders Funds - - - -888 13.843 23.183 33.561 38.707 22.047 24.874
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.067 4.522 3.032 -7.594 3.048 4.005 5.928
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.605 euro in 2023 which includes Inventories of 93 euro, Receivables of 25.649 euro and cash availability of 1.863 euro.
The company's Equity was valued at 24.874 euro, while total Liabilities amounted to 5.928 euro. Equity increased by 2.894 euro, from 22.047 euro in 2022, to 24.874 in 2023.

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