Financial results - ROV IMPACT SRL

Financial Summary - Rov Impact Srl
Unique identification code: 24835670
Registration number: J40/20366/2008
Nace: 3832
Sales - Ron
23.136
Net Profit - Ron
-5.488
Employee
2
The most important financial indicators for the company Rov Impact Srl - Unique Identification Number 24835670: sales in 2023 was 23.136 euro, registering a net profit of -5.488 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rov Impact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.846 70.135 73.930 57.646 57.264 34.632 23.274 21.924 15.723 23.136
Total Income - EUR 90.089 112.043 73.931 57.647 68.607 46.034 23.275 21.924 15.723 23.137
Total Expenses - EUR 82.511 63.911 68.246 57.023 67.889 44.847 29.605 27.218 24.292 28.624
Gross Profit/Loss - EUR 7.578 48.132 5.685 624 717 1.187 -6.330 -5.294 -8.569 -5.488
Net Profit/Loss - EUR 7.578 47.946 4.945 16 40 727 -6.563 -5.513 -8.730 -5.488
Employees 17 14 13 9 6 5 3 3 3 2
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 47.6%, from 15.723 euro in the year 2022, to 23.136 euro in 2023.

Check the financial reports for the company - Rov Impact Srl

Rating financiar

Financial Rating -
Rov Impact Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rov Impact Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rov Impact Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rov Impact Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.043 20.849 17.793 14.698 10.121 8.490 1.458 795 545 404
Current Assets 24.461 23.366 23.327 40.853 35.392 36.308 19.804 20.024 24.626 26.200
Inventories 22.261 22.451 21.383 36.118 29.301 30.143 18.408 15.663 19.229 15.529
Receivables 979 857 555 2.617 3.994 2.479 458 663 1.747 663
Cash 1.221 58 1.388 2.119 2.097 3.686 939 3.698 3.650 10.008
Shareholders Funds -50.116 -3.149 1.455 1.447 1.461 1.140 -11.345 -16.606 -25.388 -30.796
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.619 47.364 39.665 54.104 44.052 43.658 32.607 37.426 50.559 57.400
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 "3832 - 3832"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.200 euro in 2023 which includes Inventories of 15.529 euro, Receivables of 663 euro and cash availability of 10.008 euro.
The company's Equity was valued at -30.796 euro, while total Liabilities amounted to 57.400 euro. Equity decreased by -5.485 euro, from -25.388 euro in 2022, to -30.796 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rov Impact Srl

Comments - Rov Impact Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.