Financial results - ROV IMPACT SRL

Financial Summary - Rov Impact Srl
Unique identification code: 24835670
Registration number: J2008020366405
Nace: 3821
Sales - Ron
16.053
Net Profit - Ron
-12.123
Employees
2
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Company Rov Impact Srl with Fiscal Code 24835670 recorded a turnover of 2024 of 16.053, with a net profit of -12.123 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rov Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.135 73.930 57.646 57.264 34.632 23.274 21.924 15.723 23.136 16.053
Total Income - EUR 112.043 73.931 57.647 68.607 46.034 23.275 21.924 15.723 23.137 16.054
Total Expenses - EUR 63.911 68.246 57.023 67.889 44.847 29.605 27.218 24.292 28.624 28.176
Gross Profit/Loss - EUR 48.132 5.685 624 717 1.187 -6.330 -5.294 -8.569 -5.488 -12.123
Net Profit/Loss - EUR 47.946 4.945 16 40 727 -6.563 -5.513 -8.730 -5.488 -12.123
Employees 14 13 9 6 5 3 3 3 2 2
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 -30.2%, from 23.136 euro in the year 2023, to 16.053 euro in 2024.
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 - Rov Impact Srl - CUI 24835670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.849 17.793 14.698 10.121 8.490 1.458 795 545 404 262
Current Assets 23.366 23.327 40.853 35.392 36.308 19.804 20.024 24.626 26.200 19.208
Inventories 22.451 21.383 36.118 29.301 30.143 18.408 15.663 19.229 15.529 11.003
Receivables 857 555 2.617 3.994 2.479 458 663 1.747 663 718
Cash 58 1.388 2.119 2.097 3.686 939 3.698 3.650 10.008 7.487
Shareholders Funds -3.149 1.455 1.447 1.461 1.140 -11.345 -16.606 -25.388 -30.796 -42.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.364 39.665 54.104 44.052 43.658 32.607 37.426 50.559 57.400 62.217
Income in Advance 0 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.208 euro in 2024 which includes Inventories of 11.003 euro, Receivables of 718 euro and cash availability of 7.487 euro.
The company's Equity was valued at -42.747 euro, while total Liabilities amounted to 62.217 euro. Equity decreased by -12.123 euro, from -30.796 euro in 2023, to -42.747 in 2024.

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