Financial results - ROGVAIV TUR SRL

Financial Summary - Rogvaiv Tur Srl
Unique identification code: 6507747
Registration number: J20/1534/1993
Nace: 7912
Sales - Ron
102.895
Net Profit - Ron
40.988
Employees
4
Open Account
Company Rogvaiv Tur Srl with Fiscal Code 6507747 recorded a turnover of 2024 of 102.895, with a net profit of 40.988 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.304 80.538 95.752 141.582 187.617 76.030 100.585 144.004 107.278 102.895
Total Income - EUR 67.150 82.508 99.019 144.107 193.503 84.689 148.493 366.490 120.854 106.503
Total Expenses - EUR 31.843 41.614 46.010 56.632 67.100 44.566 43.594 66.864 57.557 62.397
Gross Profit/Loss - EUR 35.307 40.894 53.009 87.475 126.403 40.123 104.900 299.625 63.297 44.106
Net Profit/Loss - EUR 29.542 40.078 52.035 86.058 124.505 39.424 103.949 298.159 62.142 40.988
Employees 4 4 4 4 4 4 4 4 4 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 -3.5%, from 107.278 euro in the year 2023, to 102.895 euro in 2024. The Net Profit decreased by -20.807 euro, from 62.142 euro in 2023, to 40.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rogvaiv Tur Srl

Rating financiar

Financial Rating -
ROGVAIV TUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rogvaiv Tur Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rogvaiv Tur Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rogvaiv Tur Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tur Srl - CUI 6507747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.139 7.685 28.151 24.664 20.960 17.449 13.940 10.233 7.126 25.959
Current Assets 80.018 102.372 163.062 307.485 387.299 372.350 374.134 496.092 466.839 335.669
Inventories 42 26 166 98 131 18.774 4.448 194 68 61
Receivables 27.098 39.363 126.326 219.031 239.670 222.787 94.397 214.703 254.771 162.115
Cash 52.878 62.983 36.570 88.356 147.498 130.789 275.289 281.195 212.000 173.493
Shareholders Funds 61.715 71.922 83.340 122.118 159.867 75.141 138.873 308.515 72.467 51.255
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 26.442 38.134 107.873 210.032 248.392 292.931 159.727 197.811 401.498 310.373
Income in Advance 0 0 0 0 0 21.728 89.474 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.669 euro in 2024 which includes Inventories of 61 euro, Receivables of 162.115 euro and cash availability of 173.493 euro.
The company's Equity was valued at 51.255 euro, while total Liabilities amounted to 310.373 euro. Equity decreased by -20.807 euro, from 72.467 euro in 2023, to 51.255 in 2024.

Risk Reports Prices

Reviews - Rogvaiv Tur Srl

Comments - Rogvaiv Tur Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.