Financial results - ROVACHIM SRL

Financial Summary - Rovachim Srl
Unique identification code: 15645900
Registration number: J38/625/2003
Nace: 4674
Sales - Ron
168.331
Net Profit - Ron
9.468
Employee
The most important financial indicators for the company Rovachim Srl - Unique Identification Number 15645900: sales in 2023 was 168.331 euro, registering a net profit of 9.468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.112 107.429 138.646 78.830 130.208 177.165 151.651 110.448 256.967 168.331
Total Income - EUR 231.336 107.429 138.646 78.830 130.208 177.165 151.651 110.448 256.967 168.331
Total Expenses - EUR 228.641 107.031 134.649 76.044 122.168 168.365 145.028 100.682 234.494 157.433
Gross Profit/Loss - EUR 2.695 398 3.997 2.786 8.040 8.801 6.623 9.766 22.473 10.899
Net Profit/Loss - EUR 2.695 14 3.017 612 6.738 7.091 5.322 8.794 20.009 9.468
Employees 4 2 4 3 3 1 1 2 2 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 -34.3%, from 256.967 euro in the year 2022, to 168.331 euro in 2023. The Net Profit decreased by -10.480 euro, from 20.009 euro in 2022, to 9.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovachim Srl - CUI 15645900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.911 1.564 1.303 1.274 199 188 2.899 1.151 2.698 3.204
Current Assets 178.158 94.595 62.054 41.012 43.132 38.640 34.519 46.851 89.254 94.460
Inventories 41.895 9.481 9.823 8.964 12.017 16.305 14.637 20.368 36.578 41.677
Receivables 128.795 77.000 49.676 30.516 27.790 18.974 19.700 24.336 40.946 46.235
Cash 7.468 8.115 2.555 1.532 3.325 3.360 182 2.147 11.729 6.548
Shareholders Funds -10.087 -10.157 -26.476 -25.416 -18.213 -10.769 3.234 1.311 21.323 30.543
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 190.156 106.648 90.587 68.443 61.544 49.596 42.660 46.692 70.628 67.121
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 "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 94.460 euro in 2023 which includes Inventories of 41.677 euro, Receivables of 46.235 euro and cash availability of 6.548 euro.
The company's Equity was valued at 30.543 euro, while total Liabilities amounted to 67.121 euro. Equity increased by 9.285 euro, from 21.323 euro in 2022, to 30.543 in 2023.

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