The most important financial indicators for the company Rov Electric Activ S.r.l. - Unique Identification Number 39387264:
sales in 2022 was
20.800
euro, registering a net profit of
9.399
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.6%, from 16.172 euro in the year 2021, to 20.863 euro in 2022.
The Net Profit increased by 7.499 euro, from 1.923 euro in 2021, to 9.427 in the last year.
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 -
Rov Electric Activ S.r.l. - CUI 39387264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
55
-
-
-
-
Current Assets
-
-
-
-
4.946
7.672
10.583
14.450
22.646
-
Inventories
-
-
-
-
0
0
513
703
1.154
-
Receivables
-
-
-
-
2.105
58
1.929
1.886
1.892
-
Cash
-
-
-
-
2.842
7.614
8.140
11.861
19.600
-
Shareholders Funds
-
-
-
-
2.107
4.233
1.751
3.634
13.073
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
2.894
3.439
8.832
10.816
9.573
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.646 euro in 2022 which includes Inventories of
1.154 euro, Receivables of
1.892 euro and cash availability of
19.600 euro.
The company's Equity was valued at
13.073 euro, while total Liabilities amounted to
9.573 euro.
Equity increased by 9.427 euro, from 3.634 euro in 2021, to 13.073 in 2022.
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