Financial results - ROGSAN SERV SRL

Financial Summary - Rogsan Serv Srl
Unique identification code: 29550908
Registration number: J2012000028188
Nace: 7499
Sales - Ron
54.869
Net Profit - Ron
23.082
Employees
2
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Company Rogsan Serv Srl with Fiscal Code 29550908 recorded a turnover of 2024 of 54.869, with a net profit of 23.082 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogsan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.570 37.889 34.411 31.966 46.095 39.690 42.149 47.565 51.547 54.869
Total Income - EUR 28.572 37.890 34.412 32.970 46.097 39.692 42.152 47.567 51.549 58.663
Total Expenses - EUR 22.823 25.984 22.609 25.517 26.988 21.099 26.107 25.224 28.135 35.033
Gross Profit/Loss - EUR 5.749 11.906 11.803 7.453 19.109 18.593 16.046 22.342 23.414 23.631
Net Profit/Loss - EUR 4.892 11.527 11.276 7.123 18.649 18.196 15.624 21.867 22.899 23.082
Employees 3 3 2 2 2 2 3 2 2 2
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 7.0%, from 51.547 euro in the year 2023, to 54.869 euro in 2024. The Net Profit increased by 311 euro, from 22.899 euro in 2023, to 23.082 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 - Rogsan Serv Srl - CUI 29550908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.736 821 17.054 12.467 10.024 5.033 562 0 0 2.518
Current Assets 12.278 13.198 11.338 8.845 20.989 20.334 18.939 23.621 25.528 23.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.761 4.014 3.624 4.365 4.494 6.164 3.896 2.859 19.618 13.912
Cash 6.517 9.184 7.714 4.480 16.495 14.171 15.043 20.762 5.910 9.418
Shareholders Funds 10.882 11.572 11.319 7.166 20.618 18.238 15.673 21.915 23.213 23.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.132 2.448 17.073 14.146 10.394 7.129 3.828 1.706 2.315 2.320
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.912 euro and cash availability of 9.418 euro.
The company's Equity was valued at 23.527 euro, while total Liabilities amounted to 2.320 euro. Equity increased by 444 euro, from 23.213 euro in 2023, to 23.527 in 2024.

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