The most important financial indicators for the company Rogripp - Sisteme De Suspendare Srl - Unique Identification Number 33741043:
sales in 2023 was
387.565
euro, registering a net profit of
160.543
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 371.567 euro in the year 2022, to 387.565 euro in 2023.
The Net Profit decreased by -7.055 euro, from 168.108 euro in 2022, to 160.543 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
460
73
298
637
5.131
3.559
2.244
10.311
35.928
28.938
Current Assets
1.465
11.279
65.170
424.585
341.984
132.613
266.846
421.099
484.169
495.318
Inventories
0
0
0
0
0
0
718
4.387
3.571
5.488
Receivables
52
10.971
64.213
413.070
252.338
75.891
170.798
365.264
385.444
359.104
Cash
1.414
309
957
11.514
89.646
56.722
95.331
51.448
95.155
130.725
Shareholders Funds
-1.869
6.868
53.823
393.585
318.249
124.333
256.340
417.727
168.157
328.190
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.830
4.485
11.653
31.225
28.575
11.663
12.689
13.689
351.737
195.731
Income in Advance
0
0
0
418
299
183
72
0
639
1.128
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
495.318 euro in 2023 which includes Inventories of
5.488 euro, Receivables of
359.104 euro and cash availability of
130.725 euro.
The company's Equity was valued at
328.190 euro, while total Liabilities amounted to
195.731 euro.
Equity increased by 160.543 euro, from 168.157 euro in 2022, to 328.190 in 2023.
The Debt Ratio was 37.3% in the year 2023.
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