ROGGI S.P.A.


Maximum credit limit advised

€179,500


The values reported in this section are a synthetised analysis of the headings taken from the last balance filed by the company on 31/12/2008.

RATING COMAS
9/10

The patrimonial and economic situation of the company suggests an elevated probability of insolvency.
The numerous critical areas with “pathological” values of many financial ratios evidence the serious economic and financial difficulties of the company, which could seriously compromise its capacity to honour obligations.
Maximum caution is therefore recommended in establishing any type of commercial and/or financial relationship whatsoever with this company. Consideration should be given to the request of appropriate guarantees in order to protect the creditor’s interests.



High Risk

The four ratios below have been considered in formulating the Rating. These are relevant to company creditworthiness & are annotated.

E.B.I.T.D.A. / Turnover

Typically extremely poor management of the business resulting in gravely insufficient cashflow (liquidity).

Equity/Capital invested

Company equity well-calibrated in proportion to the total debt exposition.

Current relationship

Company capacity to service its short-term obligations is compromised.

Immediate liquidity ratio

Degree of liquidity maintained by the company is seriously insufficient in relation to short-term debts.

Two other ratio values are given for information. Although they are not considered in the Rating formulation, they supplement the solvency analysis information.

Creditor Days

32

Debtor  Days

90

Type of company

SOCIETA' PER AZIONI

Company Constitution

12/6/1987

Activity

COMMERCIO AL MINUTO DI AUTOVETTURE E VEICOLI INDUSTRIALI NUOVI ED USATI. CONCESSIONARIA DI ZONA MERC...

Employees

123

Turnover

€118,049,675

Company adverse entries

 NO

Executive adverse entries

 NO

Prejudicial events (possible coincidences)

 NO

Real estate owned by company

 YES

Sector risk indicator

 Medium high risk

Company name ROGGI S.P.A.
Company type SOCIETA' PER AZIONI
Address (registered office) VIA SANTONI , 52 - 06037 FOLIGNO (PG)
Fiscal Code 07643274287
Vat Number 07643274287
Share capital Authorized Subscribed Paid up
€5,000,000 €5,000,000 €5,000,000
Date established 12/6/1987
Activity start date 8/10/1988
Chambers of Commerce registration N° 145554 - 9/2/1988 - C.C.I.A.A. di PERUGIA
Company status  ACTIVE
Subsidiary VIA F. SANTONI 86 - FOLIGNO (PG)
FILING
VIA CARRELLO - FOLIGNO (PG)
SHOP
VIA ALBERTO MINNITI 105 - PERUGIA (PG)
DEALER
VIA F.LLI SANDRELLI SNC - RIETI (RI)
DEALER
VIA F.LLI SANDRELLI 61 - RIETI (RI)
SHOP
VIA TUDI 480 - NARNI (TR)

001 Name ROGGI ROBERTO
Birth date 7/3/1956
Place of birth MILANO (MI)
Fiscal Code RGGRRT56C07F205H
Residence VOC HANN , 44 - 06034 FOLIGNO (PG)
Position CHAIRMAN OF THE BOARD OF DIRECTORS since 20/07/2007

COUNCILLOR since 20/07/2007

MANAGING DIRECTOR since 04/05/2009
002 Name ROGGI MARCO
Birth date 14/4/1962
Place of birth FOLIGNO (PG)
Fiscal Code RGGMRC62D14D653L
Residence LOC S.NANDO , N. 6 - MATIGGE - 06039 TREVI (PG)
Position COUNCILLOR since 20/07/2007

BOARD OF DIRECTORS VICE PRESIDENT since 13/07/2007
003 Name MENCI GIULIA
Birth date 21/8/1940
Place of birth MONTEFALCO (PG)
Fiscal Code MNCGLI40M61F492L
Residence VIA SANTONI - SANT'ERACLIO - 06037 FOLIGNO (PG)
Position COUNCILLOR since 20/07/2007
004 Name SERRA CARLO
Birth date 10/12/1965
Place of birth RIETI (RI)
Fiscal Code SRRCRL65T10H282P
Residence NON DISPONIBILE
Position TECHNICAL MANAGER since 21/05/1998

Activity COMMERCIO AL MINUTO DI AUTOVETTURE E VEICOLI INDUSTRIALI NUOVI ED USATI. CONCESSIONARIA DI ZONA MERCEDES-BENZ ITALIA
Ateco code 50.10.01 - COMMERCIO INGROSSO E DETTAGLIO DI AUTOVEICOLI

Number of employees123

Official control is carried out nationally by competent offices in order to identify real estate registered in the company’s name.
Real Estate Name No Match Match
ROGGI S.P.A.  

Automatic search for protested bills, insolvencies and prejudicial events (by Italian Court and Real Estate Registers).
Protested bills Name No Match Possible
coincidence		 Match
ROGGI S.P.A.    
ROGGI ROBERTO    
ROGGI MARCO    
MENCI GIULIA    
SERRA CARLO    
ROGGI LUIGI    
FOLIGNO SPORT S.P.A.    
MAURIZI ARREDAMENTI SRL    
CENTRO ATTIVITA' LUDICHE SRL    
TUTTO CAMION SRL    
ROGGI USATO S.R.L.    
LAS VEGAS BOY SRL    
Prejudicial events by Court
(bankruptcies)		 Name No Match Possible
coincidence		 Match
ROGGI S.P.A.    
ROGGI ROBERTO    
ROGGI MARCO    
MENCI GIULIA    
SERRA CARLO    
ROGGI ROBERTO    
ROGGI MARCO    
MENCI GIULIA    
Prejudicial events by Real Estate Registers Name No Match Possible
coincidence		 Match
ROGGI S.P.A.    
ROGGI ROBERTO    
ROGGI MARCO    
MENCI GIULIA    
SERRA CARLO    

From a press review carried out by the consultation of about 150 national and local newspapers no news has come out on the company.
Research press articles Name No Match Match
ROGGI S.P.A.  

Telephone Valore Non Confermato 0435664654  (non confirmed)
Requests in data bank Last 3 months: 0      Last 6 months: 1      Last 12 months: 5
Report date 21/12/2009
Data Update Section regarding the legal data of the company:
online archive with the Company Register of the Chamber of Commerce
“Protests and Prejudicial events” Section:
Protests archive updated at: 14/12/2009
Bankruptcies archive updated at: 15/12/2009
Prejudicial real estate archive: weekly/fortnight’s surveying
Real estate archive: online with the competent offices
Risk Press Section: archive updated at: 18/12/2009
Sources

Chambers of Commerce, Court, Real Estate Registers, other Public Sources

Notes on the main indicators highlighted in this report
CREDIT LIMIT
Represents the maximum credit limit recommended on the basis of the result of the solvency analysis of the company cross-checked with the main official information extracted from public sources. This value is purely indicative and does not constitute a guarantee as to its veracity.
In cases where there is a marked absence of data and/or gap in the score reference grid the amount of the credit limit may result not determinable.

SOLVENCY ANALYSIS
Analytical synthesis of the main headings contained in the last filed balance which makes it possible to define the risk level for the company in the evaluation phase.

COMAS RATING
The formulation of the Rating is based on an algorithm constructed on the basis of the four balance ratios. The choice has been made on the basis of the importance of such ratios, which express respectively:
• E.B.I.T.D.A. / Turnover: the level of cashflow (liquidity) produced prior to any outgoings and extraordinary income, financial and tax outgoings;
• Basic Equity/capital invested: the state of company assets in terms of the relationship between Net patrimony and the total of the assets on the balance sheet:
• Current relationship (current ratio): the capacity of the company to honour short-term obligations through the use of the working capital;
• Immediate liquidity ratio (Acid Test): the relationship between the total cash/short term credits and market value of company shares (= working capital net of stock) and the short term liabilities in the balance sheet

The Comas rating is divided into 10 classes. Each class corresponds with a determined “insolvency risk”.
01: Negligible risk
02: Very low risk
03: Low risk
04: low/medium risk
05: Average risk
06: Moderate risk
07: Quite high risk
08: Very high risk
09: Elevated risk
10: Very elevated risk

SECTOR RISK INDICATOR
This expresses the risk level attached to the activity sector in which the company searched against operates.