Financial results - ROGRIPP - SISTEME DE SUSPENDARE SRL

Financial Summary - Rogripp - Sisteme De Suspendare Srl
Unique identification code: 33741043
Registration number: J2014001110026
Nace: 4613
Sales - Ron
496.586
Net Profit - Ron
211.217
Employees
5
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Company Rogripp - Sisteme De Suspendare Srl with Fiscal Code 33741043 recorded a turnover of 2024 of 496.586, with a net profit of 211.217 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogripp - Sisteme De Suspendare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.964 87.806 416.271 402.668 250.120 308.703 435.996 371.567 387.565 496.586
Total Income - EUR 27.253 88.345 419.808 406.957 259.074 311.583 440.082 378.026 396.722 506.412
Total Expenses - EUR 17.692 40.442 64.387 95.728 132.232 143.116 159.970 206.509 232.880 281.928
Gross Profit/Loss - EUR 9.561 47.903 355.421 311.230 126.843 168.467 280.112 171.516 163.842 224.484
Net Profit/Loss - EUR 8.752 47.025 351.245 307.203 124.282 165.919 276.260 168.108 160.543 211.217
Employees 1 1 2 3 5 5 5 5 5 5
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 28.8%, from 387.565 euro in the year 2023, to 496.586 euro in 2024. The Net Profit increased by 51.571 euro, from 160.543 euro in 2023, to 211.217 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 - Rogripp - Sisteme De Suspendare Srl - CUI 33741043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 298 637 5.131 3.559 2.244 10.311 35.928 28.938 37.042
Current Assets 11.279 65.170 424.585 341.984 132.613 266.846 421.099 484.169 495.318 534.438
Inventories 0 0 0 0 0 718 4.387 3.571 5.488 14.734
Receivables 10.971 64.213 413.070 252.338 75.891 170.798 365.264 385.444 359.104 392.223
Cash 309 957 11.514 89.646 56.722 95.331 51.448 95.155 130.725 127.481
Shareholders Funds 6.868 53.823 393.585 318.249 124.333 256.340 417.727 168.157 328.190 389.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.485 11.653 31.225 28.575 11.663 12.689 13.689 351.737 195.731 179.897
Income in Advance 0 0 418 299 183 72 0 639 1.128 2.466
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 "4613 - 4613"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.438 euro in 2024 which includes Inventories of 14.734 euro, Receivables of 392.223 euro and cash availability of 127.481 euro.
The company's Equity was valued at 389.311 euro, while total Liabilities amounted to 179.897 euro. Equity increased by 62.955 euro, from 328.190 euro in 2023, to 389.311 in 2024. The Debt Ratio was 31.5% in the year 2024.

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