Financial results - ROGRI IMPEX SRL

Financial Summary - Rogri Impex Srl
Unique identification code: 17326100
Registration number: J29/552/2005
Nace: 4791
Sales - Ron
3.742.824
Net Profit - Ron
482.681
Employees
26
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Company Rogri Impex Srl with Fiscal Code 17326100 recorded a turnover of 2024 of 3.742.824, with a net profit of 482.681 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.604 357.288 593.756 816.617 1.095.148 1.596.499 2.023.415 2.493.527 3.101.782 3.742.824
Total Income - EUR 210.800 361.602 604.689 831.544 1.171.840 1.624.027 2.048.597 2.928.552 3.558.849 4.107.350
Total Expenses - EUR 165.501 297.435 498.320 660.508 915.630 1.196.969 1.574.096 2.562.897 3.129.398 3.552.701
Gross Profit/Loss - EUR 45.299 64.167 106.369 171.037 256.210 427.059 474.501 365.655 429.451 554.648
Net Profit/Loss - EUR 38.586 55.148 91.100 162.804 224.374 370.206 423.170 317.981 378.261 482.681
Employees 2 4 5 9 12 13 16 13 21 26
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 21.3%, from 3.101.782 euro in the year 2023, to 3.742.824 euro in 2024. The Net Profit increased by 106.533 euro, from 378.261 euro in 2023, to 482.681 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 - Rogri Impex Srl - CUI 17326100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.779 19.132 340.224 368.637 462.410 453.058 597.213 200.155 215.595 257.389
Current Assets 58.962 61.708 140.312 200.102 200.023 294.019 576.763 598.801 885.207 941.177
Inventories 41.776 44.323 97.422 91.810 114.133 145.893 189.452 231.567 267.241 353.477
Receivables 16.269 16.195 28.883 43.252 69.021 61.531 107.344 342.999 224.216 121.282
Cash 918 1.191 14.007 65.039 16.870 86.594 279.968 24.234 393.751 466.418
Shareholders Funds 50.016 57.820 303.221 410.723 493.837 593.542 774.273 594.704 748.782 866.045
Social Capital 2.250 2.227 2.189 2.149 9.483 9.303 9.097 9.125 9.097 9.046
Debts 16.358 23.789 178.979 158.145 148.753 134.215 370.967 175.381 326.956 283.521
Income in Advance 1 1 0 0 0 0 9.486 9.561 5.812 29.896
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941.177 euro in 2024 which includes Inventories of 353.477 euro, Receivables of 121.282 euro and cash availability of 466.418 euro.
The company's Equity was valued at 866.045 euro, while total Liabilities amounted to 283.521 euro. Equity increased by 121.448 euro, from 748.782 euro in 2023, to 866.045 in 2024. The Debt Ratio was 24.0% in the year 2024.

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