Financial results - RO-VITHUR SRL

Financial Summary - Ro-Vithur Srl
Unique identification code: 23754275
Registration number: J02/1717/2008
Nace: 111
Sales - Ron
3.126.133
Net Profit - Ron
483.936
Employee
17
The most important financial indicators for the company Ro-Vithur Srl - Unique Identification Number 23754275: sales in 2023 was 3.126.133 euro, registering a net profit of 483.936 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro-Vithur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.629.379 1.264.654 1.564.842 1.794.427 1.897.475 1.607.081 2.472.050 3.288.208 4.062.808 3.126.133
Total Income - EUR 1.897.122 1.732.485 2.221.891 2.465.964 2.300.234 2.354.642 3.173.005 4.343.383 5.467.221 4.817.234
Total Expenses - EUR 1.787.086 1.688.867 1.819.063 2.031.901 1.886.188 2.272.652 2.492.902 3.099.541 4.087.206 4.278.592
Gross Profit/Loss - EUR 110.036 43.618 402.828 434.063 414.046 81.990 680.103 1.243.842 1.380.015 538.643
Net Profit/Loss - EUR 110.036 43.618 402.828 433.690 382.687 80.817 611.896 1.179.943 1.276.395 483.936
Employees 9 11 12 12 14 14 14 14 15 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.8%, from 4.062.808 euro in the year 2022, to 3.126.133 euro in 2023. The Net Profit decreased by -788.588 euro, from 1.276.395 euro in 2022, to 483.936 in the last year.

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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 - Ro-Vithur Srl - CUI 23754275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.494.579 1.539.421 1.436.461 1.964.965 2.176.410 2.437.167 2.529.290 3.593.650 3.934.549 3.869.572
Current Assets 1.121.320 1.187.180 1.610.994 1.625.923 1.665.839 2.071.030 2.503.194 2.688.717 3.019.788 3.745.538
Inventories 670.606 682.466 803.003 1.013.366 946.430 1.228.810 1.295.547 1.553.859 1.777.577 2.444.819
Receivables 311.500 342.561 381.775 389.595 643.222 685.599 670.369 158.201 653.142 400.423
Cash 139.214 159.102 424.703 221.990 75.233 156.621 537.279 976.657 589.068 900.296
Shareholders Funds 1.432.191 1.487.763 1.875.418 2.277.372 2.618.265 2.648.377 3.210.066 4.121.523 5.410.705 5.878.233
Social Capital 2.391.360 2.411.319 2.386.727 2.346.340 2.303.280 2.258.675 2.215.856 2.166.717 2.173.439 2.166.848
Debts 1.183.707 1.262.949 1.230.485 1.380.766 1.267.845 1.883.951 1.880.464 2.186.923 1.623.930 1.821.215
Income in Advance 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.745.538 euro in 2023 which includes Inventories of 2.444.819 euro, Receivables of 400.423 euro and cash availability of 900.296 euro.
The company's Equity was valued at 5.878.233 euro, while total Liabilities amounted to 1.821.215 euro. Equity increased by 483.936 euro, from 5.410.705 euro in 2022, to 5.878.233 in 2023.

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