Financial results - ROVACOM S.R.L.

Financial Summary - Rovacom S.r.l.
Unique identification code: 11050020
Registration number: J07/301/1998
Nace: 5630
Sales - Ron
19.857
Net Profit - Ron
1.069
Employees
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Company Rovacom S.r.l. with Fiscal Code 11050020 recorded a turnover of 2024 of 19.857, with a net profit of 1.069 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.641 20.698 16.565 32.156 48.878 40.551 31.229 24.467 18.489 19.857
Total Income - EUR 21.641 20.698 16.565 32.156 49.510 40.551 31.229 24.556 18.489 19.857
Total Expenses - EUR 20.699 18.171 15.265 29.521 40.884 36.239 27.029 21.623 16.673 18.198
Gross Profit/Loss - EUR 942 2.527 1.300 2.634 8.626 4.312 4.200 2.933 1.816 1.660
Net Profit/Loss - EUR 292 1.906 803 1.670 7.141 3.173 3.263 2.196 1.266 1.069
Employees 0 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 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 8.0%, from 18.489 euro in the year 2023, to 19.857 euro in 2024. The Net Profit decreased by -190 euro, from 1.266 euro in 2023, to 1.069 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 - Rovacom S.r.l. - CUI 11050020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 69 49 29 0 0 0 0 0 0
Current Assets 1.429 3.321 4.152 2.982 8.194 3.814 2.320 266 1.477 2.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.423 0 0 0 13 3
Cash 1.429 3.321 4.152 2.982 5.771 3.814 2.320 266 1.464 2.534
Shareholders Funds 1.362 3.254 4.003 2.500 7.380 3.215 1.888 119 1.473 2.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156 136 198 511 814 599 432 147 3 3
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 "5630 - 5630"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 2.534 euro.
The company's Equity was valued at 2.534 euro, while total Liabilities amounted to 3 euro. Equity increased by 1.069 euro, from 1.473 euro in 2023, to 2.534 in 2024.

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