Financial results - ROVACHIM SRL

Financial Summary - Rovachim Srl
Unique identification code: 15645900
Registration number: J38/625/2003
Nace: 4674
Sales - Ron
155.768
Net Profit - Ron
1.362
Employees
1
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Company Rovachim Srl with Fiscal Code 15645900 recorded a turnover of 2024 of 155.768, with a net profit of 1.362 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovachim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.429 138.646 78.830 130.208 177.165 151.651 110.448 256.967 168.331 155.768
Total Income - EUR 107.429 138.646 78.830 130.208 177.165 151.651 110.448 256.967 168.331 155.774
Total Expenses - EUR 107.031 134.649 76.044 122.168 168.365 145.028 100.682 234.494 157.433 153.219
Gross Profit/Loss - EUR 398 3.997 2.786 8.040 8.801 6.623 9.766 22.473 10.899 2.555
Net Profit/Loss - EUR 14 3.017 612 6.738 7.091 5.322 8.794 20.009 9.468 1.362
Employees 2 4 3 3 1 1 2 2 0 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 decreased by -6.9%, from 168.331 euro in the year 2023, to 155.768 euro in 2024. The Net Profit decreased by -8.053 euro, from 9.468 euro in 2023, to 1.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROVACHIM SRL

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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 - Rovachim Srl - CUI 15645900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564 1.303 1.274 199 188 2.899 1.151 2.698 3.204 3.726
Current Assets 94.595 62.054 41.012 43.132 38.640 34.519 46.851 89.254 94.460 81.488
Inventories 9.481 9.823 8.964 12.017 16.305 14.637 20.368 36.578 41.677 26.100
Receivables 77.000 49.676 30.516 27.790 18.974 19.700 24.336 40.946 46.235 35.540
Cash 8.115 2.555 1.532 3.325 3.360 182 2.147 11.729 6.548 19.847
Shareholders Funds -10.157 -26.476 -25.416 -18.213 -10.769 3.234 1.311 21.323 30.543 27.686
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 106.648 90.587 68.443 61.544 49.596 42.660 46.692 70.628 67.121 57.528
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.488 euro in 2024 which includes Inventories of 26.100 euro, Receivables of 35.540 euro and cash availability of 19.847 euro.
The company's Equity was valued at 27.686 euro, while total Liabilities amounted to 57.528 euro. Equity decreased by -2.687 euro, from 30.543 euro in 2023, to 27.686 in 2024.

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