Financial results - ROGREEN FRESH & FROZEN SRL

Financial Summary - Rogreen Fresh & Frozen Srl
Unique identification code: 34704736
Registration number: J2015003945238
Nace: 4631
Sales - Ron
186.620
Net Profit - Ron
31.847
Employees
1
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Company Rogreen Fresh & Frozen Srl with Fiscal Code 34704736 recorded a turnover of 2024 of 186.620, with a net profit of 31.847 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogreen Fresh & Frozen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.416 142.088 112.446 119.757 130.724 137.876 146.940 159.864 191.141 186.620
Total Income - EUR 16.416 142.298 112.446 119.757 130.724 138.146 146.940 159.864 191.141 186.620
Total Expenses - EUR 25.510 144.980 106.141 114.168 106.085 103.474 111.272 121.511 151.843 150.186
Gross Profit/Loss - EUR -9.094 -2.681 6.305 5.588 24.639 34.673 35.668 38.353 39.298 36.433
Net Profit/Loss - EUR -9.587 -3.237 4.890 4.391 23.342 33.367 34.228 34.566 37.482 31.847
Employees 2 3 1 1 1 1 1 1 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 decreased by -1.8%, from 191.141 euro in the year 2023, to 186.620 euro in 2024. The Net Profit decreased by -5.426 euro, from 37.482 euro in 2023, to 31.847 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 - Rogreen Fresh & Frozen Srl - CUI 34704736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 361 355 494 0 0 0 0 0 0
Current Assets 15.743 2.457 793 2.514 30.746 44.077 45.606 40.130 43.887 39.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.494 2.073 0 1.763 30.362 43.291 44.384 39.175 43.873 37.973
Cash 9.249 384 793 750 385 787 1.222 955 14 1.757
Shareholders Funds -9.542 -8.227 -3.174 1.275 24.592 37.890 39.128 39.481 42.383 36.720
Social Capital 45 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 26.078 11.045 4.322 1.733 2.234 2.119 2.451 648 1.504 3.010
Income in Advance 0 0 0 0 10.065 10.171 10.067 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.973 euro and cash availability of 1.757 euro.
The company's Equity was valued at 36.720 euro, while total Liabilities amounted to 3.010 euro. Equity decreased by -5.426 euro, from 42.383 euro in 2023, to 36.720 in 2024.

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