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Financial results - ROGALLO AVI S.R.L.

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Financial Summary - Rogallo Avi S.r.l.
Unique identification code: 46365927
Registration number: J2022001037157
Nace: 147
Sales - Ron
3.015
Net Profit - Ron
1.279
Employees
Open Account
Company Rogallo Avi S.r.l. with Fiscal Code 46365927 recorded a turnover of 2024 of 3.015, with a net profit of 1.279 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogallo Avi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.054 3.015
Total Income - EUR - - - - - - - 2.588 5.055 9.339
Total Expenses - EUR - - - - - - - 2.096 4.193 7.850
Gross Profit/Loss - EUR - - - - - - - 492 862 1.489
Net Profit/Loss - EUR - - - - - - - 462 741 1.279
Employees - - - - - - - 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 decreased by -40.0%, from 5.054 euro in the year 2023, to 3.015 euro in 2024. The Net Profit increased by 543 euro, from 741 euro in 2023, to 1.279 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 - Rogallo Avi S.r.l. - CUI 46365927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.984 63.248 136.437
Current Assets - - - - - - - 6.128.519 6.114.328 6.246.199
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.125.481 6.111.960 4.726.078
Cash - - - - - - - 3.038 2.368 1.520.121
Shareholders Funds - - - - - - - 502 1.241 2.513
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.520 69.428 150.339
Income in Advance - - - - - - - 6.125.481 6.106.905 6.229.784
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.246.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.726.078 euro and cash availability of 1.520.121 euro.
The company's Equity was valued at 2.513 euro, while total Liabilities amounted to 150.339 euro. Equity increased by 1.279 euro, from 1.241 euro in 2023, to 2.513 in 2024. The Debt Ratio was 2.4% in the year 2024.
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