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Financial results - ROGUST GRUP S.R.L.

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Financial Summary - Rogust Grup S.r.l.
Unique identification code: 39150526
Registration number: J22/852/2018
Nace: 1032
Sales - Ron
337.382
Net Profit - Ron
7.029
Employees
10
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Company Rogust Grup S.r.l. with Fiscal Code 39150526 recorded a turnover of 2022 of 337.382, with a net profit of 7.029 and having an average number of employees of 10. 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 450.050 466.941 521.917 340.310 - -
Total Income - EUR - - - - 450.052 728.814 750.701 366.071 - -
Total Expenses - EUR - - - - 339.652 602.045 618.560 355.645 - -
Gross Profit/Loss - EUR - - - - 110.400 126.769 132.142 10.425 - -
Net Profit/Loss - EUR - - - - 105.793 122.097 126.929 7.090 - -
Employees - - - - 9 8 11 10 - -
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 -35.0%, from 521.917 euro in the year 2021, to 340.310 euro in 2022. The Net Profit decreased by -120.233 euro, from 126.929 euro in 2021, to 7.090 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 - Rogust Grup S.r.l. - CUI 39150526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.729 11.261 49.541 60.365 - -
Current Assets - - - - 402.334 552.667 390.575 230.442 - -
Inventories - - - - 28.995 28.844 63.237 63.424 - -
Receivables - - - - 168.463 208.846 145.911 146.353 - -
Cash - - - - 204.876 314.978 181.427 20.665 - -
Shareholders Funds - - - - 158.575 277.666 196.287 25.868 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 255.488 286.262 243.830 274.525 - -
Income in Advance - - - - 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 "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 230.442 euro in 2022 which includes Inventories of 63.424 euro, Receivables of 146.353 euro and cash availability of 20.665 euro.
The company's Equity was valued at 25.868 euro, while total Liabilities amounted to 274.525 euro. Equity decreased by -171.028 euro, from 196.287 euro in 2021, to 25.868 in 2022.
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