Financial results - ROGAB-MIXT SRL

Financial Summary - Rogab-Mixt Srl
Unique identification code: 17031540
Registration number: J22/2754/2004
Nace: 4781
Sales - Ron
10.739
Net Profit - Ron
539
Employees
Open Account
Company Rogab-Mixt Srl with Fiscal Code 17031540 recorded a turnover of 2024 of 10.739, with a net profit of 539 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogab-Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.272 20.236 27.568 16.899 7.970 12.974 5.077 3.996 5.711 10.739
Total Income - EUR 25.272 20.236 27.568 16.899 7.970 12.974 5.077 3.996 5.711 10.739
Total Expenses - EUR 18.867 15.796 21.782 14.122 7.628 12.837 5.994 5.558 5.910 10.098
Gross Profit/Loss - EUR 6.405 4.440 5.786 2.778 342 137 -917 -1.562 -199 641
Net Profit/Loss - EUR 5.647 3.833 4.959 2.271 103 -162 -947 -1.682 -199 539
Employees 0 0 0 0 0 0 0 0 0 0
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 89.1%, from 5.711 euro in the year 2023, to 10.739 euro in 2024. The Net Profit increased by 539 euro, from 0 euro in 2023, to 539 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 - Rogab-Mixt Srl - CUI 17031540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.085 12.499 17.149 19.002 18.737 18.316 11.286 7.612 7.390 7.964
Inventories 618 466 559 812 344 458 34 167 171 321
Receivables 25 25 24 201 72 0 192 210 216 214
Cash 8.442 12.008 16.565 17.990 18.320 17.858 11.060 7.235 7.003 7.428
Shareholders Funds 8.442 12.188 16.941 18.901 18.637 18.122 11.193 7.518 7.297 7.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 311 208 102 100 194 93 93 93 169
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 "4781 - 4781"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.964 euro in 2024 which includes Inventories of 321 euro, Receivables of 214 euro and cash availability of 7.428 euro.
The company's Equity was valued at 7.795 euro, while total Liabilities amounted to 169 euro. Equity increased by 539 euro, from 7.297 euro in 2023, to 7.795 in 2024.

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