Financial results - ROV PAN S.R.L.

Financial Summary - Rov Pan S.r.l.
Unique identification code: 15790447
Registration number: J32/1279/2003
Nace: 1071
Sales - Ron
297.033
Net Profit - Ron
8.041
Employees
7
Open Account
Company Rov Pan S.r.l. with Fiscal Code 15790447 recorded a turnover of 2024 of 297.033, with a net profit of 8.041 and having an average number of employees of 7. 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 - Rov Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.220 184.627 207.902 198.413 241.301 209.211 213.567 300.630 296.277 297.033
Total Income - EUR 183.468 206.995 225.700 211.897 252.059 223.036 232.472 326.407 321.434 321.417
Total Expenses - EUR 162.411 188.765 212.202 207.700 237.169 221.658 228.637 297.774 298.049 306.440
Gross Profit/Loss - EUR 21.057 18.230 13.499 4.197 14.890 1.378 3.835 28.632 23.384 14.977
Net Profit/Loss - EUR 17.688 15.313 11.277 2.213 12.484 -608 1.743 25.990 20.866 8.041
Employees 7 8 8 9 7 7 7 7 6 7
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 increased by 0.8%, from 296.277 euro in the year 2023, to 297.033 euro in 2024. The Net Profit decreased by -12.708 euro, from 20.866 euro in 2023, to 8.041 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 - Rov Pan S.r.l. - CUI 15790447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.650 14.942 13.949 12.115 15.027 12.738 10.772 9.064 24.179 19.145
Current Assets 59.324 77.537 91.809 99.393 109.635 95.782 102.938 128.185 155.099 173.448
Inventories 18.342 32.486 30.003 34.379 27.849 29.845 43.013 51.017 79.548 78.132
Receivables 4.714 9.118 17.511 29.139 30.999 28.412 21.156 17.590 16.325 13.561
Cash 36.269 35.933 44.295 35.876 50.786 37.525 38.769 59.579 59.227 81.754
Shareholders Funds 57.870 72.593 82.642 82.243 92.789 77.625 78.401 104.611 123.395 130.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.103 19.886 23.117 29.264 31.873 30.895 35.333 32.638 56.218 62.465
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 "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 173.448 euro in 2024 which includes Inventories of 78.132 euro, Receivables of 13.561 euro and cash availability of 81.754 euro.
The company's Equity was valued at 130.746 euro, while total Liabilities amounted to 62.465 euro. Equity increased by 8.041 euro, from 123.395 euro in 2023, to 130.746 in 2024.

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