Financial results - ROVA A&A SRL

Financial Summary - Rova A&A Srl
Unique identification code: 31240275
Registration number: J2013000172268
Nace: 4642
Sales - Ron
122.590
Net Profit - Ron
57.256
Employees
1
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Company Rova A&A Srl with Fiscal Code 31240275 recorded a turnover of 2024 of 122.590, with a net profit of 57.256 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rova A&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.508 68.238 38.323 60.293 52.094 61.884 59.406 59.441 60.344 122.590
Total Income - EUR 80.510 68.242 38.323 60.293 52.094 61.884 59.406 59.442 60.350 122.590
Total Expenses - EUR 65.935 52.822 30.767 49.973 40.569 44.870 41.459 50.891 36.607 64.108
Gross Profit/Loss - EUR 14.575 15.421 7.556 10.320 11.525 17.015 17.947 8.551 23.742 58.482
Net Profit/Loss - EUR 12.014 14.739 7.173 9.717 11.004 16.396 17.428 7.956 23.139 57.256
Employees 1 2 3 3 3 1 2 1 1 1
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 104.3%, from 60.344 euro in the year 2023, to 122.590 euro in 2024. The Net Profit increased by 34.247 euro, from 23.139 euro in 2023, to 57.256 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 - Rova A&A Srl - CUI 31240275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 55 16.057 46.302 45.373 44.366 0 11.956 7.679
Current Assets 39.176 53.551 58.967 47.147 24.655 36.891 40.525 18.649 23.257 56.537
Inventories 2.381 -785 0 237 6.144 7.626 0 715 416 1.143
Receivables 8.760 15.785 4.655 3.926 4.851 6.127 1.015 1.053 10.715 804
Cash 28.034 38.551 54.312 42.984 13.661 23.138 39.511 16.880 12.127 54.590
Shareholders Funds 31.380 45.799 52.197 47.506 57.591 67.468 78.346 13.748 32.844 57.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.852 7.808 6.825 15.697 13.366 14.796 6.546 4.901 2.369 6.866
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.537 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 804 euro and cash availability of 54.590 euro.
The company's Equity was valued at 57.350 euro, while total Liabilities amounted to 6.866 euro. Equity increased by 24.689 euro, from 32.844 euro in 2023, to 57.350 in 2024.

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