Financial results - ROGNOZ SRL

Financial Summary - Rognoz Srl
Unique identification code: 526413
Registration number: J19/821/1991
Nace: 5610
Sales - Ron
190.778
Net Profit - Ron
-29.441
Employees
7
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Company Rognoz Srl with Fiscal Code 526413 recorded a turnover of 2025 of 190.778, with a net profit of -29.441 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.883 59.747 63.232 163.220 87.473 150.947 180.308 160.172 159.428 190.778
Total Income - EUR 48.883 60.192 64.320 174.480 101.964 157.957 195.121 164.831 168.675 206.736
Total Expenses - EUR 42.044 58.571 63.248 170.954 82.768 114.942 135.390 148.355 168.296 236.177
Gross Profit/Loss - EUR 6.839 1.621 1.072 3.526 19.197 43.015 59.731 16.476 379 -29.441
Net Profit/Loss - EUR 6.350 1.024 441 1.968 18.468 42.290 58.444 15.251 179 -29.441
Employees 10 10 7 10 8 5 6 6 6 7
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 21.3%, from 159.428 euro in the year 2024, to 190.778 euro in 2025. The Net Profit decreased by -176 euro, from 179 euro in 2024, 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 - Rognoz Srl - CUI 526413

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 50.076 49.229 48.325 21.342 13.179 28.649 25.789 198.728 207.468 213.460
Current Assets 5.120 3.086 26.505 4.379 17.804 59.069 168.077 17.682 4.403 13.656
Inventories 5.116 2.368 26.180 1.053 1.615 2.375 3.381 10.843 1.160 2.735
Receivables 0 54 0 1.126 12.744 36.826 1.282 3.410 2.812 3.542
Cash 3 664 325 2.200 3.445 19.868 163.414 3.429 430 7.379
Shareholders Funds 49.893 43.067 42.718 19.668 28.780 70.432 129.095 143.955 143.329 111.977
Social Capital 223 219 215 160 157 154 154 154 153 151
Debts 5.303 9.248 39.741 6.053 2.203 4.146 64.771 89.884 83.620 130.014
Income in Advance 0 0 0 0 0 13.140 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 13.656 euro in 2025 which includes Inventories of 2.735 euro, Receivables of 3.542 euro and cash availability of 7.379 euro.
The company's Equity was valued at 111.977 euro, while total Liabilities amounted to 130.014 euro. Equity decreased by -29.441 euro, from 143.329 euro in 2024, to 111.977 in 2025.

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