Financial results - MORARIT ROVASIT SRL

Financial Summary - Morarit Rovasit Srl
Unique identification code: 543775
Registration number: J14/293/1991
Nace: 1071
Sales - Ron
534.410
Net Profit - Ron
36.914
Employees
20
Open Account
Company Morarit Rovasit Srl with Fiscal Code 543775 recorded a turnover of 2024 of 534.410, with a net profit of 36.914 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morarit Rovasit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.374 315.631 315.745 327.618 390.229 402.022 424.035 526.898 566.153 534.410
Total Income - EUR 348.896 349.875 346.099 376.976 436.109 435.985 459.670 561.419 605.308 569.830
Total Expenses - EUR 341.565 342.116 338.455 375.250 412.497 401.569 421.544 530.677 522.610 527.034
Gross Profit/Loss - EUR 7.330 7.759 7.643 1.726 23.612 34.416 38.126 30.742 82.698 42.797
Net Profit/Loss - EUR 5.776 6.297 3.918 -961 19.624 30.439 36.273 25.729 75.194 36.914
Employees 23 24 24 25 24 24 21 21 22 20
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 -5.1%, from 566.153 euro in the year 2023, to 534.410 euro in 2024. The Net Profit decreased by -37.860 euro, from 75.194 euro in 2023, to 36.914 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 - Morarit Rovasit Srl - CUI 543775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.482 107.309 89.434 108.774 107.246 100.000 132.086 109.331 114.343 189.207
Current Assets 44.152 39.026 48.245 50.418 44.427 87.518 60.808 85.424 148.468 107.730
Inventories 15.375 11.049 15.417 22.170 17.550 16.050 17.139 14.829 13.948 12.685
Receivables 22.263 21.902 17.816 19.406 11.472 10.237 11.596 24.799 17.795 21.831
Cash 6.513 6.075 15.013 8.841 15.405 61.231 32.072 45.796 116.725 73.214
Shareholders Funds 87.280 86.970 84.187 79.387 96.038 119.918 130.108 149.369 210.813 211.662
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 71.568 59.365 51.704 79.805 55.078 67.287 62.090 45.030 51.337 74.588
Income in Advance 8.336 5.009 1.788 0 557 312 695 356 661 6.912
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.730 euro in 2024 which includes Inventories of 12.685 euro, Receivables of 21.831 euro and cash availability of 73.214 euro.
The company's Equity was valued at 211.662 euro, while total Liabilities amounted to 74.588 euro. Equity increased by 2.027 euro, from 210.813 euro in 2023, to 211.662 in 2024. The Debt Ratio was 25.4% in the year 2024.

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