Financial results - ROGVAIV SRL

Financial Summary - Rogvaiv Srl
Unique identification code: 12930171
Registration number: J35/317/2000
Nace: 2041
Sales - Ron
125.246
Net Profit - Ron
-3.397
Employees
2
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Company Rogvaiv Srl with Fiscal Code 12930171 recorded a turnover of 2024 of 125.246, with a net profit of -3.397 and having an average number of employees of 2. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.020 159.803 161.258 202.501 206.640 332.873 162.486 177.415 250.542 125.246
Total Income - EUR 117.888 160.168 161.261 204.905 214.311 333.345 164.285 195.430 250.598 125.359
Total Expenses - EUR 115.937 139.864 144.369 160.857 186.474 250.598 155.702 187.328 232.312 126.099
Gross Profit/Loss - EUR 1.951 20.304 16.891 44.047 27.837 82.747 8.584 8.102 18.285 -740
Net Profit/Loss - EUR 753 16.831 14.854 42.072 25.717 79.836 6.916 6.777 15.982 -3.397
Employees 4 5 6 7 7 5 4 0 3 2
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 -49.7%, from 250.542 euro in the year 2023, to 125.246 euro in 2024. The Net Profit decreased by -15.892 euro, from 15.982 euro in 2023, to 0 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 - Rogvaiv Srl - CUI 12930171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.271 67.198 58.495 51.963 43.984 37.817 63.562 62.651 51.051 38.663
Current Assets 28.538 34.595 44.629 79.669 76.051 137.753 40.062 35.307 56.508 36.908
Inventories 3.219 4.730 3.999 5.121 6.341 2.679 3.691 4.506 3.182 2.349
Receivables 11.510 10.509 16.633 35.372 31.851 77.907 14.715 16.149 22.895 8.836
Cash 13.808 19.355 23.996 39.175 37.859 57.166 21.655 14.652 30.432 25.723
Shareholders Funds 84.636 86.411 83.256 109.177 91.563 144.434 70.081 70.138 78.765 59.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.173 16.048 19.868 22.455 28.471 31.135 33.542 27.820 28.794 16.112
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.908 euro in 2024 which includes Inventories of 2.349 euro, Receivables of 8.836 euro and cash availability of 25.723 euro.
The company's Equity was valued at 59.459 euro, while total Liabilities amounted to 16.112 euro. Equity decreased by -18.867 euro, from 78.765 euro in 2023, to 59.459 in 2024.

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