Financial results - ROGVAIV QUALITY COATINGS S.R.L.

Financial Summary - Rogvaiv Quality Coatings S.r.l.
Unique identification code: 29083667
Registration number: J23/5064/2024
Nace: 2561
Sales - Ron
327.065
Net Profit - Ron
3.073
Employees
4
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Company Rogvaiv Quality Coatings S.r.l. with Fiscal Code 29083667 recorded a turnover of 2024 of 327.065, with a net profit of 3.073 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rogvaiv Quality Coatings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.957 400.531 465.820 500.371 529.438 491.848 520.287 540.273 506.807 327.065
Total Income - EUR 266.991 400.984 465.820 501.100 530.701 493.307 535.460 647.937 521.791 330.766
Total Expenses - EUR 244.346 310.838 362.497 379.328 422.837 435.436 491.802 592.941 430.129 326.972
Gross Profit/Loss - EUR 22.645 90.146 103.322 121.772 107.864 57.871 43.658 54.995 91.662 3.793
Net Profit/Loss - EUR 18.185 74.864 98.057 116.758 102.556 52.946 38.305 48.543 86.454 3.073
Employees 14 16 0 24 18 0 18 14 0 4
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 -35.1%, from 506.807 euro in the year 2023, to 327.065 euro in 2024. The Net Profit decreased by -82.897 euro, from 86.454 euro in 2023, to 3.073 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 Quality Coatings S.r.l. - CUI 29083667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.589 105.014 103.963 122.517 112.924 124.008 99.518 148.621 150.243 75.435
Current Assets 114.225 209.035 69.672 355.831 169.514 164.766 223.495 302.764 355.429 334.516
Inventories 2.652 0 0 0 0 0 0 0 29 0
Receivables 91.945 145.830 66.482 260.721 151.842 117.992 101.471 130.011 168.129 172.366
Cash 19.628 63.205 3.190 95.111 17.672 46.774 122.024 172.753 187.271 162.150
Shareholders Funds 39.986 96.443 60.516 116.810 102.607 52.996 90.126 53.001 86.503 79.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.827 217.605 113.119 361.538 179.831 235.778 232.887 398.384 419.169 330.446
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.366 euro and cash availability of 162.150 euro.
The company's Equity was valued at 79.505 euro, while total Liabilities amounted to 330.446 euro. Equity decreased by -6.514 euro, from 86.503 euro in 2023, to 79.505 in 2024.

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