Financial results - ROGEVA COMEXAL SRL

Financial Summary - Rogeva Comexal Srl
Unique identification code: 9432932
Registration number: J1997001232132
Nace: 2829
Sales - Ron
42.668
Net Profit - Ron
-6.932
Employees
3
Open Account
Company Rogeva Comexal Srl with Fiscal Code 9432932 recorded a turnover of 2024 of 42.668, with a net profit of -6.932 and having an average number of employees of 3. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogeva Comexal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.027 79.316 76.746 68.067 68.185 73.959 73.445 69.823 55.694 42.668
Total Income - EUR 79.126 79.318 76.752 69.175 68.472 74.090 73.448 69.882 55.717 42.670
Total Expenses - EUR 78.014 61.168 60.844 50.625 74.475 62.895 61.489 62.094 62.046 49.184
Gross Profit/Loss - EUR 1.111 18.150 15.908 18.550 -6.003 11.196 11.960 7.788 -6.329 -6.514
Net Profit/Loss - EUR 1.111 17.355 15.140 17.858 -6.688 10.511 11.280 7.166 -6.875 -6.932
Employees 4 5 5 4 5 5 4 4 3 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 -23.0%, from 55.694 euro in the year 2023, to 42.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rogeva Comexal Srl

Rating financiar

Financial Rating -
ROGEVA COMEXAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rogeva Comexal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rogeva Comexal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rogeva Comexal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rogeva Comexal Srl - CUI 9432932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.634 26.072 22.427 13.846 11.315 8.880 15.866 10.426 4.922 0
Current Assets 16.087 39.193 46.365 64.721 53.705 60.168 58.991 69.372 43.256 39.052
Inventories 1.305 731 -3.021 0 0 0 0 7.413 1.670 436
Receivables 21.011 20.899 29.829 22.447 21.582 27.531 24.811 19.386 20.315 20.018
Cash -6.230 17.563 19.557 20.785 11.051 32.638 34.181 42.574 21.271 18.597
Shareholders Funds 3.677 20.994 35.779 52.981 45.266 54.919 64.981 65.833 38.542 31.395
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 42.044 44.271 33.047 25.587 19.754 14.129 9.876 13.966 9.636 7.657
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.052 euro in 2024 which includes Inventories of 436 euro, Receivables of 20.018 euro and cash availability of 18.597 euro.
The company's Equity was valued at 31.395 euro, while total Liabilities amounted to 7.657 euro. Equity decreased by -6.932 euro, from 38.542 euro in 2023, to 31.395 in 2024.

Risk Reports Prices

Reviews - Rogeva Comexal Srl

Comments - Rogeva Comexal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.