Financial results - ROGNOZ SRL

Financial Summary - Rognoz Srl
Unique identification code: 526413
Registration number: J19/821/1991
Nace: 5610
Sales - Ron
159.428
Net Profit - Ron
179
Employees
6
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Company Rognoz Srl with Fiscal Code 526413 recorded a turnover of 2024 of 159.428, with a net profit of 179 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.352 48.883 59.747 63.232 163.220 87.473 150.947 180.308 160.172 159.428
Total Income - EUR 45.545 48.883 60.192 64.320 174.480 101.964 157.957 195.121 164.831 168.675
Total Expenses - EUR 44.717 42.044 58.571 63.248 170.954 82.768 114.942 135.390 148.355 168.296
Gross Profit/Loss - EUR 829 6.839 1.621 1.072 3.526 19.197 43.015 59.731 16.476 379
Net Profit/Loss - EUR 128 6.350 1.024 441 1.968 18.468 42.290 58.444 15.251 179
Employees 11 10 10 7 10 8 5 6 6 6
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 0.1%, from 160.172 euro in the year 2023, to 159.428 euro in 2024. The Net Profit decreased by -14.987 euro, from 15.251 euro in 2023, to 179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rognoz Srl - CUI 526413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.592 50.076 49.229 48.325 21.342 13.179 28.649 25.789 198.728 207.468
Current Assets 2.061 5.120 3.086 26.505 4.379 17.804 59.069 168.077 17.682 4.403
Inventories 1.914 5.116 2.368 26.180 1.053 1.615 2.375 3.381 10.843 1.160
Receivables 0 0 54 0 1.126 12.744 36.826 1.282 3.410 2.812
Cash 147 3 664 325 2.200 3.445 19.868 163.414 3.429 430
Shareholders Funds 47.816 49.893 43.067 42.718 19.668 28.780 70.432 129.095 143.955 143.329
Social Capital 225 223 219 215 160 157 154 154 154 153
Debts 4.837 5.303 9.248 39.741 6.053 2.203 4.146 64.771 89.884 83.620
Income in Advance 0 0 0 0 0 0 13.140 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.403 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 2.812 euro and cash availability of 430 euro.
The company's Equity was valued at 143.329 euro, while total Liabilities amounted to 83.620 euro. Equity increased by 179 euro, from 143.955 euro in 2023, to 143.329 in 2024.

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