Financial results - ROGNICPRESS SRL

Financial Summary - Rognicpress Srl
Unique identification code: 37249125
Registration number: J16/592/2017
Nace: 4711
Sales - Ron
62.465
Net Profit - Ron
20.653
Employees
4
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Company Rognicpress Srl with Fiscal Code 37249125 recorded a turnover of 2024 of 62.465, with a net profit of 20.653 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rognicpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 158 32.003 48.852 35.413 48.888 56.442 54.602 62.465
Total Income - EUR - - 158 32.003 48.852 35.413 48.888 56.442 54.602 62.465
Total Expenses - EUR - - 1.088 16.969 26.112 24.250 26.337 30.646 29.329 40.893
Gross Profit/Loss - EUR - - -930 15.034 22.741 11.163 22.551 25.796 25.274 21.572
Net Profit/Loss - EUR - - -931 14.714 22.252 10.818 22.062 25.232 24.728 20.653
Employees - - 3 4 0 4 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 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 increased by 15.0%, from 54.602 euro in the year 2023, to 62.465 euro in 2024. The Net Profit decreased by -3.937 euro, from 24.728 euro in 2023, to 20.653 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 - Rognicpress Srl - CUI 37249125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 2.938 2.713 3.216 3.871 3.544 3.196 2.843
Current Assets - - 162 15.427 23.502 22.752 37.884 22.508 27.605 24.246
Inventories - - 0 0 0 0 0 93 93 92
Receivables - - 159 -73 6.829 4.277 21.095 18.673 25.649 18.368
Cash - - 3 15.500 16.672 18.476 16.790 3.742 1.863 5.786
Shareholders Funds - - -888 13.843 23.183 33.561 38.707 22.047 24.874 20.736
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.067 4.522 3.032 -7.594 3.048 4.005 5.928 6.353
Income in Advance - - 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 "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 24.246 euro in 2024 which includes Inventories of 92 euro, Receivables of 18.368 euro and cash availability of 5.786 euro.
The company's Equity was valued at 20.736 euro, while total Liabilities amounted to 6.353 euro. Equity decreased by -3.999 euro, from 24.874 euro in 2023, to 20.736 in 2024.

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