Financial results - TRANS ROGOJEL SRL

Financial Summary - Trans Rogojel Srl
Unique identification code: 20985739
Registration number: J2007000590120
Nace: 4941
Sales - Ron
159.219
Net Profit - Ron
47.712
Employees
4
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Company Trans Rogojel Srl with Fiscal Code 20985739 recorded a turnover of 2024 of 159.219, with a net profit of 47.712 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Rogojel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.522 5.611 0 2.552 0 0 0 0 169.995 159.219
Total Income - EUR 46.969 5.611 0 2.552 0 0 0 0 169.995 159.238
Total Expenses - EUR 23.387 4.002 32 65 900 915 850 888 41.795 106.750
Gross Profit/Loss - EUR 23.582 1.610 -32 2.487 -900 -915 -849 -888 128.200 52.489
Net Profit/Loss - EUR 22.194 1.441 -32 2.411 -900 -915 -849 -888 126.500 47.712
Employees 3 1 0 0 0 0 0 1 3 4
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 -5.8%, from 169.995 euro in the year 2023, to 159.219 euro in 2024. The Net Profit decreased by -78.081 euro, from 126.500 euro in 2023, to 47.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Rogojel Srl - CUI 20985739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.952 6.919 6.802 6.678 5.648 4.658 3.709 2.903 66.959 136.211
Current Assets 29.766 33.518 26.261 26.491 25.978 25.475 24.926 25.002 240.613 264.240
Inventories 907 898 883 866 850 834 815 818 8.066 28.595
Receivables 26.396 30.651 25.332 25.288 24.798 24.328 23.788 23.862 211.288 159.676
Cash 2.462 1.969 46 337 331 313 323 322 21.259 75.969
Shareholders Funds 15.675 16.956 16.637 28.119 26.674 25.254 23.844 23.031 149.461 196.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.043 23.482 16.427 5.050 4.952 4.879 4.791 4.874 158.111 204.113
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.240 euro in 2024 which includes Inventories of 28.595 euro, Receivables of 159.676 euro and cash availability of 75.969 euro.
The company's Equity was valued at 196.338 euro, while total Liabilities amounted to 204.113 euro. Equity increased by 47.712 euro, from 149.461 euro in 2023, to 196.338 in 2024.

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