Financial results - ROJEVAS AUTOGAZ SRL

Financial Summary - Rojevas Autogaz Srl
Unique identification code: 29645277
Registration number: J2012000123173
Nace: 111
Sales - Ron
7.249.673
Net Profit - Ron
49.295
Employees
23
Open Account
Company Rojevas Autogaz Srl with Fiscal Code 29645277 recorded a turnover of 2024 of 7.249.673, with a net profit of 49.295 and having an average number of employees of 23. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rojevas Autogaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.395 738.293 782.943 774.840 1.693.037 2.387.434 4.428.742 6.316.174 6.728.127 7.249.673
Total Income - EUR 908.098 744.713 816.046 869.532 1.778.633 2.579.763 4.621.373 6.668.114 6.600.423 7.894.305
Total Expenses - EUR 730.796 606.377 755.200 818.211 1.611.802 2.403.039 4.047.299 6.320.661 6.442.081 7.834.857
Gross Profit/Loss - EUR 177.302 138.336 60.845 51.321 166.831 176.724 574.073 347.453 158.341 59.448
Net Profit/Loss - EUR 150.282 118.568 53.020 42.811 136.016 149.150 523.172 308.959 136.064 49.295
Employees 16 15 15 15 20 23 23 23 21 23
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 8.4%, from 6.728.127 euro in the year 2023, to 7.249.673 euro in 2024. The Net Profit decreased by -86.009 euro, from 136.064 euro in 2023, to 49.295 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 - Rojevas Autogaz Srl - CUI 29645277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.263 181.278 194.080 393.292 437.931 478.410 810.196 833.187 871.223 1.104.423
Current Assets 323.012 310.153 251.782 234.126 366.824 444.210 776.862 1.291.185 979.495 1.160.700
Inventories 59.445 59.498 95.051 70.533 102.308 158.219 241.663 554.376 273.097 356.182
Receivables 40.831 43.011 51.959 68.403 150.018 143.024 343.334 517.891 441.673 634.607
Cash 110.250 207.644 104.772 95.190 114.498 142.967 191.864 218.917 264.726 169.910
Shareholders Funds 414.094 472.183 431.492 460.278 584.053 716.026 1.216.936 1.416.999 1.528.990 1.437.202
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 55.865 22.562 17.093 172.262 224.750 213.576 377.759 714.811 329.157 836.015
Income in Advance 0 0 0 0 948 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 "111 - 111"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.700 euro in 2024 which includes Inventories of 356.182 euro, Receivables of 634.607 euro and cash availability of 169.910 euro.
The company's Equity was valued at 1.437.202 euro, while total Liabilities amounted to 836.015 euro. Equity decreased by -83.242 euro, from 1.528.990 euro in 2023, to 1.437.202 in 2024.

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