Financial results - ROGRI AMBALAJE S.R.L.

Financial Summary - Rogri Ambalaje S.r.l.
Unique identification code: 45201071
Registration number: J29/2758/2021
Nace: 1721
Sales - Ron
70.789
Net Profit - Ron
58.912
Employees
Open Account
Company Rogri Ambalaje S.r.l. with Fiscal Code 45201071 recorded a turnover of 2024 of 70.789, with a net profit of 58.912 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.816 379.714 50.599 70.789
Total Income - EUR - - - - - - 30.349 384.048 50.617 161.140
Total Expenses - EUR - - - - - - 25.558 346.177 39.247 91.973
Gross Profit/Loss - EUR - - - - - - 4.790 37.871 11.371 69.167
Net Profit/Loss - EUR - - - - - - 4.034 33.110 9.991 58.912
Employees - - - - - - 6 6 1 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. In the last year of activity, the sales increased by 40.7%, from 50.599 euro in the year 2023, to 70.789 euro in 2024. The Net Profit increased by 48.977 euro, from 9.991 euro in 2023, to 58.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rogri Ambalaje 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 - Rogri Ambalaje S.r.l. - CUI 45201071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 337.641 474.360 388.753
Current Assets - - - - - - 76.012 21.354 8.489 14.758
Inventories - - - - - - 51.552 6.732 6.711 6.153
Receivables - - - - - - 13.424 7.379 1.662 1.321
Cash - - - - - - 11.035 7.243 116 7.284
Shareholders Funds - - - - - - 13.171 46.322 56.172 71.067
Social Capital - - - - - - 9.137 9.166 9.138 9.087
Debts - - - - - - 62.840 312.672 426.678 332.444
Income in Advance - - - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.758 euro in 2024 which includes Inventories of 6.153 euro, Receivables of 1.321 euro and cash availability of 7.284 euro.
The company's Equity was valued at 71.067 euro, while total Liabilities amounted to 332.444 euro. Equity increased by 15.209 euro, from 56.172 euro in 2023, to 71.067 in 2024.

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