Financial results - ROGAV TOPO S.R.L.

Financial Summary - Rogav Topo S.r.l.
Unique identification code: 14663500
Registration number: J29/582/2002
Nace: 7112
Sales - Ron
53.493
Net Profit - Ron
2.413
Employees
3
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Company Rogav Topo S.r.l. with Fiscal Code 14663500 recorded a turnover of 2024 of 53.493, with a net profit of 2.413 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogav Topo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.749 24.381 24.406 25.532 28.278 49.867 48.591 44.228 56.159 53.493
Total Income - EUR 30.750 24.382 40.733 41.825 28.489 49.867 48.591 50.311 56.159 53.501
Total Expenses - EUR 18.104 23.706 40.229 42.698 41.847 36.334 44.877 49.828 54.004 50.553
Gross Profit/Loss - EUR 12.646 676 504 -874 -13.359 13.533 3.714 484 2.155 2.948
Net Profit/Loss - EUR 11.724 432 96 -1.292 -13.643 13.046 3.287 56 1.650 2.413
Employees 3 3 3 2 3 3 4 5 4 3
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 -4.2%, from 56.159 euro in the year 2023, to 53.493 euro in 2024. The Net Profit increased by 773 euro, from 1.650 euro in 2023, to 2.413 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 - Rogav Topo S.r.l. - CUI 14663500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.782 19.818 3.044 16.156 10.342 6.190 1.174 16.526 14.587
Current Assets 7.413 3.344 9.014 13.712 2.423 11.272 9.481 11.998 11.762 7.895
Inventories 0 220 0 0 0 0 20 41 0 0
Receivables 4.049 1.079 8.044 4.458 1.000 2.014 959 1.368 959 1.356
Cash 3.363 2.045 971 9.254 1.423 9.257 8.503 10.589 10.803 6.539
Shareholders Funds 3.322 3.721 4.215 2.846 -10.852 2.399 5.633 5.706 7.339 9.711
Social Capital 45 45 44 43 0 41 40 41 40 0
Debts 4.091 14.405 24.617 13.910 29.431 19.214 10.039 7.465 20.950 12.770
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.356 euro and cash availability of 6.539 euro.
The company's Equity was valued at 9.711 euro, while total Liabilities amounted to 12.770 euro. Equity increased by 2.413 euro, from 7.339 euro in 2023, to 9.711 in 2024.

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