Financial results - ROGUBA TRADING S.R.L.

Financial Summary - Roguba Trading S.r.l.
Unique identification code: 30828839
Registration number: J2012000554384
Nace: 5611
Sales - Ron
697.482
Net Profit - Ron
110.204
Employees
21
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Company Roguba Trading S.r.l. with Fiscal Code 30828839 recorded a turnover of 2024 of 697.482, with a net profit of 110.204 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roguba Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.538 454.963 374.033 344.576 391.245 383.184 561.062 629.639 672.276 697.482
Total Income - EUR 568.710 577.262 444.402 401.387 459.740 462.208 705.088 761.251 815.315 838.718
Total Expenses - EUR 516.780 507.898 376.840 329.869 387.557 357.614 596.116 649.943 687.678 706.414
Gross Profit/Loss - EUR 51.930 69.364 67.562 71.518 72.183 104.594 108.972 111.308 127.638 132.304
Net Profit/Loss - EUR 37.736 57.869 63.458 68.072 68.269 101.742 103.572 105.131 116.448 110.204
Employees 25 30 23 22 25 21 25 22 22 21
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 4.3%, from 672.276 euro in the year 2023, to 697.482 euro in 2024. The Net Profit decreased by -5.593 euro, from 116.448 euro in 2023, to 110.204 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 - Roguba Trading S.r.l. - CUI 30828839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.523 85.783 80.145 75.753 72.820 65.658 252.712 196.227 140.541 90.253
Current Assets 52.240 9.834 5.673 6.777 16.379 49.990 42.405 106.750 72.536 109.375
Inventories 4.128 2.571 2.568 2.192 3.718 3.300 15.478 6.964 4.794 5.568
Receivables 9.319 232 0 0 4.156 2.291 15.101 88.526 45.658 91.788
Cash 38.793 7.030 3.105 4.585 8.505 44.399 11.826 11.261 22.084 12.019
Shareholders Funds 37.790 57.923 66.091 70.256 70.411 103.843 105.627 107.192 118.503 112.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.972 37.695 19.727 12.273 18.788 11.805 179.983 189.575 91.036 86.501
Income in Advance 0 0 0 0 0 0 9.507 6.210 3.538 880
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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.375 euro in 2024 which includes Inventories of 5.568 euro, Receivables of 91.788 euro and cash availability of 12.019 euro.
The company's Equity was valued at 112.248 euro, while total Liabilities amounted to 86.501 euro. Equity decreased by -5.593 euro, from 118.503 euro in 2023, to 112.248 in 2024. The Debt Ratio was 43.3% in the year 2024.

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