Financial results - ROVA IMPEX SRL

Financial Summary - Rova Impex Srl
Unique identification code: 4169003
Registration number: J1993000663012
Nace: 7732
Sales - Ron
20.456
Net Profit - Ron
-25.543
Employees
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Company Rova Impex Srl with Fiscal Code 4169003 recorded a turnover of 2024 of 20.456, with a net profit of -25.543 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rova Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 860 1.306 9.683 3.061 4.704 10.181 20.456
Total Income - EUR 0 0 0 860 2.249 13.577 28.804 8.720 11.680 32.284
Total Expenses - EUR 0 0 0 581 3.420 10.499 27.720 5.554 10.006 57.827
Gross Profit/Loss - EUR 0 0 0 279 -1.171 3.077 1.085 3.165 1.674 -25.543
Net Profit/Loss - EUR 0 0 0 253 -1.238 2.707 369 2.915 1.446 -25.543
Employees 0 0 0 0 1 1 1 0 0 0
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 102.1%, from 10.181 euro in the year 2023, to 20.456 euro in 2024. The Net Profit decreased by -1.438 euro, from 1.446 euro in 2023, to 0 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 Impex Srl - CUI 4169003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.767 2.005 2.623 796 0 0 672
Current Assets 1.679 1.662 1.634 2.960 4.938 19.316 35.267 36.754 34.806 13.819
Inventories 0 0 0 436 2.898 12.457 20.345 24.227 29.885 12.206
Receivables 1.679 1.662 1.634 1.553 1.497 3.368 14.311 10.948 2.694 1.530
Cash 0 0 0 972 542 3.491 610 1.579 2.228 83
Shareholders Funds -7.385 -7.310 -7.186 -6.799 -7.906 -5.049 -4.568 -1.870 3.573 -21.990
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 9.064 8.972 8.820 12.526 14.849 26.988 40.631 38.624 31.234 36.537
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.819 euro in 2024 which includes Inventories of 12.206 euro, Receivables of 1.530 euro and cash availability of 83 euro.
The company's Equity was valued at -21.990 euro, while total Liabilities amounted to 36.537 euro. Equity decreased by -25.543 euro, from 3.573 euro in 2023, to -21.990 in 2024.

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