Financial results - ROGO MANUTECH S.R.L.

Financial Summary - Rogo Manutech S.r.l.
Unique identification code: 40105928
Registration number: J24/1757/2018
Nace: 4719
Sales - Ron
119.077
Net Profit - Ron
4.266
Employees
1
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Company Rogo Manutech S.r.l. with Fiscal Code 40105928 recorded a turnover of 2024 of 119.077, with a net profit of 4.266 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogo Manutech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 678 10.976 42.124 50.039 49.708 51.884 119.077
Total Income - EUR - - - 678 14.769 44.016 50.039 50.772 54.035 119.414
Total Expenses - EUR - - - 1.177 13.218 36.004 46.059 55.924 73.825 111.780
Gross Profit/Loss - EUR - - - -499 1.551 8.011 3.979 -5.152 -19.790 7.634
Net Profit/Loss - EUR - - - -505 1.441 7.699 3.605 -5.574 -20.309 4.266
Employees - - - 1 1 2 2 2 1 1
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 130.8%, from 51.884 euro in the year 2023, to 119.077 euro in 2024. The Net Profit increased by 4.266 euro, from 0 euro in 2023, to 4.266 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 - Rogo Manutech S.r.l. - CUI 40105928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 68.180 53.663 39.133
Current Assets - - - 2.111 12.852 43.432 48.258 52.403 70.183 28.843
Inventories - - - 1.829 10.448 42.622 46.862 49.772 65.107 20.580
Receivables - - - 0 948 0 483 913 0 5.670
Cash - - - 282 1.455 810 914 1.719 5.076 2.592
Shareholders Funds - - - -462 1.484 9.155 12.557 7.021 -13.309 -8.969
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.573 11.368 34.277 35.702 113.562 137.155 76.944
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.843 euro in 2024 which includes Inventories of 20.580 euro, Receivables of 5.670 euro and cash availability of 2.592 euro.
The company's Equity was valued at -8.969 euro, while total Liabilities amounted to 76.944 euro. Equity increased by 4.266 euro, from -13.309 euro in 2023, to -8.969 in 2024.

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