Financial results - ROGUSTO-LINE S.R.L.

Financial Summary - Rogusto-Line S.r.l.
Unique identification code: 11052013
Registration number: J13/2256/1998
Nace: 6820
Sales - Ron
41.078
Net Profit - Ron
4.660
Employees
2
Open Account
Company Rogusto-Line S.r.l. with Fiscal Code 11052013 recorded a turnover of 2024 of 41.078, with a net profit of 4.660 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogusto-Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.757 20.902 31.045 29.487 30.101 28.561 36.492 40.049 40.852 41.078
Total Income - EUR 41.637 26.478 38.496 37.720 38.780 38.574 48.384 56.575 68.715 65.081
Total Expenses - EUR 41.338 27.393 32.033 27.594 34.243 35.064 27.404 30.831 48.546 58.297
Gross Profit/Loss - EUR 299 -915 6.463 10.126 4.537 3.510 20.980 25.743 20.169 6.784
Net Profit/Loss - EUR -950 -1.445 6.078 9.755 4.147 3.152 20.496 25.167 16.666 4.660
Employees 3 2 2 2 2 2 2 1 1 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 1.1%, from 40.852 euro in the year 2023, to 41.078 euro in 2024. The Net Profit decreased by -11.912 euro, from 16.666 euro in 2023, to 4.660 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 - Rogusto-Line S.r.l. - CUI 11052013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.029 177.793 173.966 169.969 165.852 161.935 157.587 158.076 156.840 148.721
Current Assets 76.046 68.166 57.054 59.098 58.566 68.425 79.578 102.804 120.027 127.352
Inventories 0 0 0 688 0 0 0 0 0 0
Receivables 67.746 60.169 51.859 52.212 52.319 60.550 64.910 88.355 108.480 119.266
Cash 8.301 7.998 5.196 6.198 6.246 7.875 14.668 14.448 11.547 8.086
Shareholders Funds 236.478 232.621 158.219 165.071 166.021 166.026 182.841 208.575 224.609 228.013
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 19.742 13.339 71.939 63.150 57.609 63.683 53.688 51.666 51.622 47.427
Income in Advance 856 877 862 846 788 651 637 639 637 633
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.266 euro and cash availability of 8.086 euro.
The company's Equity was valued at 228.013 euro, while total Liabilities amounted to 47.427 euro. Equity increased by 4.660 euro, from 224.609 euro in 2023, to 228.013 in 2024. The Debt Ratio was 17.2% in the year 2024.

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