Financial results - ROGEVI SRL

Financial Summary - Rogevi Srl
Unique identification code: 15195814
Registration number: J2003000224085
Nace: 4712
Sales - Ron
29.089
Net Profit - Ron
10.520
Employees
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Company Rogevi Srl with Fiscal Code 15195814 recorded a turnover of 2024 of 29.089, with a net profit of 10.520 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogevi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.030 26.211 27.530 26.723 26.968 22.339 23.255 23.229 24.572 29.089
Total Income - EUR 22.030 26.211 27.530 26.723 26.974 22.339 23.255 23.229 24.573 29.191
Total Expenses - EUR 16.219 18.511 21.073 21.404 20.128 20.406 20.130 15.267 32.609 16.672
Gross Profit/Loss - EUR 5.811 7.699 6.457 5.319 6.846 1.933 3.125 7.962 -8.036 12.519
Net Profit/Loss - EUR 5.150 7.175 6.182 5.052 6.576 1.728 2.897 7.279 -8.738 10.520
Employees 1 1 1 1 1 1 1 1 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 19.0%, from 24.572 euro in the year 2023, to 29.089 euro in 2024. The Net Profit increased by 10.520 euro, from 0 euro in 2023, to 10.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROGEVI SRL

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Rogevi Srl

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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 - Rogevi Srl - CUI 15195814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.919 1.607 1.293 987 2.399 1.545 750 451 11.830 11.747
Current Assets 35.021 33.580 39.493 43.047 42.614 25.102 26.992 31.070 13.087 23.471
Inventories 0 0 110 0 0 0 0 0 0 37
Receivables 1.333 2.157 39 19 26 18 36 3.175 6.264 177
Cash 33.688 31.423 39.344 43.028 42.588 25.083 26.956 27.895 6.823 23.257
Shareholders Funds 35.166 33.075 38.697 43.039 43.827 25.774 26.410 30.864 18.886 29.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.774 2.112 2.089 995 1.187 873 1.332 656 6.031 5.219
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.471 euro in 2024 which includes Inventories of 37 euro, Receivables of 177 euro and cash availability of 23.257 euro.
The company's Equity was valued at 29.999 euro, while total Liabilities amounted to 5.219 euro. Equity increased by 11.219 euro, from 18.886 euro in 2023, to 29.999 in 2024.

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