Financial results - ROGRABEN S.R.L.

Financial Summary - Rograben S.r.l.
Unique identification code: 39571436
Registration number: J29/652/2022
Nace: 812
Sales - Ron
-
Net Profit - Ron
124
Employees
Open Account
Company Rograben S.r.l. with Fiscal Code 39571436 recorded a turnover of 2024 of - , with a net profit of 124 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.451 50.538 4.243 18.969 0
Total Income - EUR - - - 0 0 5.451 57.131 16.260 30.913 11.304
Total Expenses - EUR - - - 252 169 5.135 34.110 48.400 40.962 11.110
Gross Profit/Loss - EUR - - - -252 -169 316 23.021 -32.140 -10.050 194
Net Profit/Loss - EUR - - - -252 -169 262 22.525 -32.183 -11.208 124
Employees - - - 0 0 1 3 3 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROGRABEN S.R.L.

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Rograben S.r.l.

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Rograben S.r.l.

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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 - Rograben S.r.l. - CUI 39571436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 44.162 31.918 20.717 9.388 0
Current Assets - - - 43 42 11.862 45.811 20.173 20.710 5.586
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 11.806 45.757 19.296 20.199 5.106
Cash - - - 43 42 56 54 877 511 480
Shareholders Funds - - - -209 -373 -105 22.423 -9.691 -23.550 -39.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 252 415 56.499 21.469 28.672 43.776 45.571
Income in Advance - - - 0 0 0 33.837 21.962 9.953 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.106 euro and cash availability of 480 euro.
The company's Equity was valued at -39.985 euro, while total Liabilities amounted to 45.571 euro. Equity decreased by -16.567 euro, from -23.550 euro in 2023, to -39.985 in 2024.

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