Company Rogranex Srl with Fiscal Code 14019232
recorded a turnover of 2024 of
1.320.702,
with a net profit of
-38.997
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rogranex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.309.517
1.292.887
1.062.570
1.538.470
1.379.270
2.060.379
1.501.124
1.496.083
1.696.054
1.320.702
Total Income - EUR
1.321.888
1.336.330
1.090.145
1.576.502
1.389.539
2.079.639
1.509.282
1.504.059
1.701.292
1.332.677
Total Expenses - EUR
1.288.554
1.332.988
1.068.316
1.431.811
1.314.166
1.812.059
1.440.448
1.477.745
1.678.328
1.371.674
Gross Profit/Loss - EUR
33.335
3.341
21.829
144.692
75.373
267.581
68.834
26.314
22.964
-38.997
Net Profit/Loss - EUR
27.456
662
17.264
119.332
63.452
227.702
61.648
21.087
16.837
-38.997
Employees
15
16
16
17
17
17
17
15
15
14
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 decreased by -21.7%, from 1.696.054 euro in the year 2023, to 1.320.702 euro in 2024.
The Net Profit decreased by -16.743 euro, from 16.837 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rogranex Srl
Financial Rating - ROGRANEX SRL
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Prob. of insolvency - Rogranex Srl
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Financial Reports - Rogranex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
717.669 euro in 2024 which includes Inventories of
230.901 euro, Receivables of
359.169 euro and cash availability of
127.599 euro.
The company's Equity was valued at
565.874 euro, while total Liabilities amounted to
370.985 euro.
Equity decreased by -38.997 euro, from 608.271 euro in 2023, to 565.874 in 2024.
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