Financial results - ROGRIT GENERAL IMPEX SRL

Financial Summary - Rogrit General Impex Srl
Unique identification code: 21929923
Registration number: J40/11509/2007
Nace: 4690
Sales - Ron
268.755
Net Profit - Ron
12.172
Employees
1
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Company Rogrit General Impex Srl with Fiscal Code 21929923 recorded a turnover of 2024 of 268.755, with a net profit of 12.172 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogrit General Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.259 261.299 152.085 175.423 195.111 165.685 334.237 338.501 467.922 268.755
Total Income - EUR 268.731 261.371 152.276 175.481 195.158 165.733 334.215 338.819 468.400 268.839
Total Expenses - EUR 268.236 259.600 152.589 166.542 184.331 156.900 317.727 312.571 441.190 254.697
Gross Profit/Loss - EUR 494 1.770 -313 8.939 10.827 8.833 16.488 26.248 27.210 14.142
Net Profit/Loss - EUR 388 1.487 -2.751 7.578 9.176 7.561 13.611 22.510 23.423 12.172
Employees 4 4 2 1 1 1 0 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 -42.2%, from 467.922 euro in the year 2023, to 268.755 euro in 2024. The Net Profit decreased by -11.120 euro, from 23.423 euro in 2023, to 12.172 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 - Rogrit General Impex Srl - CUI 21929923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.704 3.460 1.253 0 0 0 707 582 453 325
Current Assets 233.948 142.670 135.159 93.521 68.195 82.717 86.375 100.674 135.428 114.356
Inventories 13.750 5.277 10.275 14.409 2.156 16.616 19.393 25.537 64.838 49.072
Receivables 215.757 137.317 124.761 78.988 65.193 65.865 64.018 74.809 70.243 58.592
Cash 4.441 76 123 124 846 236 2.964 328 347 6.692
Shareholders Funds 31.854 33.016 28.324 35.382 36.953 36.415 42.224 53.692 60.293 55.040
Social Capital 4.499 4.454 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 207.798 113.114 108.088 58.138 31.242 46.302 39.941 42.632 70.672 54.751
Income in Advance 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.356 euro in 2024 which includes Inventories of 49.072 euro, Receivables of 58.592 euro and cash availability of 6.692 euro.
The company's Equity was valued at 55.040 euro, while total Liabilities amounted to 54.751 euro. Equity decreased by -4.916 euro, from 60.293 euro in 2023, to 55.040 in 2024.

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