Financial results - ROGVAIV ABSOLUT SRL

Financial Summary - Rogvaiv Absolut Srl
Unique identification code: 37209031
Registration number: J10/275/2017
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-120
Employees
Open Account
Company Rogvaiv Absolut Srl with Fiscal Code 37209031 recorded a turnover of 2024 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogvaiv Absolut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.419 28.555 1.142 22 0 0 0
Total Income - EUR - - 0 33.182 29.320 -1.663 4.484 31.951 4.462 3.506
Total Expenses - EUR - - 1.371 30.014 28.074 17.012 4.730 5.045 4.497 3.626
Gross Profit/Loss - EUR - - -1.371 3.169 1.246 -18.675 -246 26.906 -35 -120
Net Profit/Loss - EUR - - -1.371 3.036 960 -18.690 -246 26.082 -35 -120
Employees - - 1 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROGVAIV ABSOLUT 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 - Rogvaiv Absolut Srl - CUI 37209031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.570 35.757 30.413 25.246 20.224 15.812 11.302 7.733
Current Assets - - 37.710 13.031 19.130 160 2.078 15.073 15.002 12.868
Inventories - - 36.669 12.140 9.645 0 0 0 0 0
Receivables - - 872 801 8.888 121 119 15.027 14.981 5.851
Cash - - 169 90 596 38 1.959 46 21 7.017
Shareholders Funds - - -1.327 1.734 2.660 -16.078 -14.684 11.352 11.283 11.099
Social Capital - - 44 43 42 43 710 712 710 706
Debts - - 43.606 14.356 19.469 19.153 19.612 6.580 6.570 4.603
Income in Advance - - 0 32.699 27.414 22.332 17.375 12.953 8.451 4.899
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.851 euro and cash availability of 7.017 euro.
The company's Equity was valued at 11.099 euro, while total Liabilities amounted to 4.603 euro. Equity decreased by -120 euro, from 11.283 euro in 2023, to 11.099 in 2024. The Debt Ratio was 22.3% in the year 2024.

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