Financial results - ROGUST FOODS S.R.L.

Financial Summary - Rogust Foods S.r.l.
Unique identification code: 47075751
Registration number: J22/4106/2022
Nace: 1032
Sales - Ron
273.765
Net Profit - Ron
28.470
Employees
5
Open Account
Company Rogust Foods S.r.l. with Fiscal Code 47075751 recorded a turnover of 2024 of 273.765, with a net profit of 28.470 and having an average number of employees of 5. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogust Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.019 337.188 273.765
Total Income - EUR - - - - - - - 24.019 337.197 274.317
Total Expenses - EUR - - - - - - - 19.956 335.484 239.849
Gross Profit/Loss - EUR - - - - - - - 4.063 1.713 34.468
Net Profit/Loss - EUR - - - - - - - 3.357 799 28.470
Employees - - - - - - - 0 6 5
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 -18.4%, from 337.188 euro in the year 2023, to 273.765 euro in 2024. The Net Profit increased by 27.676 euro, from 799 euro in 2023, to 28.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogust Foods S.r.l. - CUI 47075751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 724 519
Current Assets - - - - - - - 20.612 93.867 148.077
Inventories - - - - - - - 2.130 46.094 29.165
Receivables - - - - - - - 9.229 44.048 116.640
Cash - - - - - - - 9.253 3.725 2.272
Shareholders Funds - - - - - - - 3.417 1.699 30.151
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 17.194 92.892 118.446
Income in Advance - - - - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.077 euro in 2024 which includes Inventories of 29.165 euro, Receivables of 116.640 euro and cash availability of 2.272 euro.
The company's Equity was valued at 30.151 euro, while total Liabilities amounted to 118.446 euro. Equity increased by 28.461 euro, from 1.699 euro in 2023, to 30.151 in 2024.

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