Financial results - ROGUE RATS S.R.L.

Financial Summary - Rogue Rats S.r.l.
Unique identification code: 48379589
Registration number: J05/1633/2023
Nace: 4399
Sales - Ron
55.408
Net Profit - Ron
17.095
Employees
1
Open Account
Company Rogue Rats S.r.l. with Fiscal Code 48379589 recorded a turnover of 2024 of 55.408, with a net profit of 17.095 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogue Rats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.066 55.408
Total Income - EUR - - - - - - - - 17.983 55.409
Total Expenses - EUR - - - - - - - - 10.389 37.843
Gross Profit/Loss - EUR - - - - - - - - 7.594 17.566
Net Profit/Loss - EUR - - - - - - - - 7.408 17.095
Employees - - - - - - - - 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 increased by 326.4%, from 13.066 euro in the year 2023, to 55.408 euro in 2024. The Net Profit increased by 9.728 euro, from 7.408 euro in 2023, to 17.095 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 - Rogue Rats S.r.l. - CUI 48379589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.216
Current Assets - - - - - - - - 9.497 25.932
Inventories - - - - - - - - 0 43
Receivables - - - - - - - - 5.254 7.507
Cash - - - - - - - - 4.242 18.382
Shareholders Funds - - - - - - - - 7.449 24.502
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.048 2.645
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.932 euro in 2024 which includes Inventories of 43 euro, Receivables of 7.507 euro and cash availability of 18.382 euro.
The company's Equity was valued at 24.502 euro, while total Liabilities amounted to 2.645 euro. Equity increased by 17.095 euro, from 7.449 euro in 2023, to 24.502 in 2024.

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