Financial results - ROVACHIM SRL

Financial Summary - Rovachim Srl
Unique identification code: 13775947
Registration number: J37/77/2001
Nace: 4611
Sales - Ron
7.237
Net Profit - Ron
1.117
Employee
The most important financial indicators for the company Rovachim Srl - Unique Identification Number 13775947: sales in 2023 was 7.237 euro, registering a net profit of 1.117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovachim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.005 25.720 10.961 11.880 11.282 12.265 8.745 12.230 12.714 7.237
Total Income - EUR 26.005 26.327 12.196 13.281 11.933 12.791 8.892 12.473 13.443 8.349
Total Expenses - EUR 27.498 21.818 5.287 5.934 5.433 25.995 3.645 5.330 4.597 6.544
Gross Profit/Loss - EUR -1.493 4.509 6.909 7.347 6.500 -13.204 5.248 7.143 8.846 1.806
Net Profit/Loss - EUR -2.273 3.719 6.543 6.944 6.142 -13.587 4.981 6.769 8.442 1.117
Employees 1 0 0 0 0 0 0 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. 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 decreased by -42.9%, from 12.714 euro in the year 2022, to 7.237 euro in 2023. The Net Profit decreased by -7.300 euro, from 8.442 euro in 2022, to 1.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovachim Srl - CUI 13775947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.725 67.567 65.721 63.471 61.077 38.936 38.197 37.350 37.466 65.436
Current Assets 2.717 1.952 6.983 3.016 4.812 6.096 2.086 6.490 15.949 22.904
Inventories 0 0 0 0 903 0 0 0 0 0
Receivables 1.923 1.939 2.091 2.947 3.540 4.174 2.003 4.303 12.286 21.170
Cash 794 13 4.892 69 369 1.922 82 2.187 3.663 1.734
Shareholders Funds -32.766 -5.090 1.505 8.424 14.411 545 5.515 12.161 20.642 21.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.208 74.610 71.199 58.063 51.478 44.487 34.768 31.679 32.774 66.643
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.904 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.170 euro and cash availability of 1.734 euro.
The company's Equity was valued at 21.696 euro, while total Liabilities amounted to 66.643 euro. Equity increased by 1.117 euro, from 20.642 euro in 2022, to 21.696 in 2023.

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