Financial results - ROGVAIV - IMPEX SRL

Financial Summary - Rogvaiv - Impex Srl
Unique identification code: 5658172
Registration number: J40/8907/1994
Nace: 7022
Sales - Ron
9.093
Net Profit - Ron
-3.906
Employees
1
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Company Rogvaiv - Impex Srl with Fiscal Code 5658172 recorded a turnover of 2024 of 9.093, with a net profit of -3.906 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.861 26.769 47.103 30.183 29.416 27.611 21.841 17.610 3.568 9.093
Total Income - EUR 38.204 27.604 47.111 30.430 30.048 27.611 22.200 17.643 8.124 9.093
Total Expenses - EUR 17.515 17.233 10.751 9.064 11.404 12.067 8.836 9.464 8.048 13.000
Gross Profit/Loss - EUR 20.689 10.371 36.361 21.366 18.644 15.544 13.365 8.179 76 -3.906
Net Profit/Loss - EUR 19.543 10.095 35.890 21.062 18.344 15.289 13.158 8.001 51 -3.906
Employees 3 2 1 1 1 1 1 1 1 1
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 156.3%, from 3.568 euro in the year 2023, to 9.093 euro in 2024. The Net Profit decreased by -51 euro, from 51 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 - Impex Srl - CUI 5658172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 0 2.878 1.339 1.813 19.940 2.637 1.009 739 208
Current Assets 170.589 14.315 41.242 52.849 62.147 47.146 70.708 58.803 42.060 29.315
Inventories 0 102 78 0 187 0 0 0 296 0
Receivables 9.304 10.089 27.539 14.565 31.354 28.090 36.470 35.270 33.032 25.905
Cash 161.286 4.124 13.625 38.285 30.606 19.056 34.238 23.533 8.732 3.410
Shareholders Funds 168.630 10.412 38.346 49.657 58.526 64.626 67.839 8.196 6.025 -3.742
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 3.791 4.122 5.836 4.658 5.662 2.767 5.751 51.905 37.326 33.310
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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.905 euro and cash availability of 3.410 euro.
The company's Equity was valued at -3.742 euro, while total Liabilities amounted to 33.310 euro. Equity decreased by -9.733 euro, from 6.025 euro in 2023, to -3.742 in 2024.

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