Financial results - ROVACUTEST SRL

Financial Summary - Rovacutest Srl
Unique identification code: 24018897
Registration number: J40/10034/2008
Nace: 4646
Sales - Ron
404.606
Net Profit - Ron
76.711
Employees
2
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Company Rovacutest Srl with Fiscal Code 24018897 recorded a turnover of 2024 of 404.606, with a net profit of 76.711 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.801 402.714 410.050 387.754 - 308.617 316.925 353.223 450.112 404.606
Total Income - EUR 331.801 402.714 410.052 387.754 - 308.952 317.254 353.610 450.139 405.675
Total Expenses - EUR 254.206 305.326 308.607 289.599 - 259.528 253.267 284.911 365.026 317.037
Gross Profit/Loss - EUR 77.595 97.387 101.445 98.154 - 49.424 63.987 68.699 85.114 88.638
Net Profit/Loss - EUR 64.234 81.596 97.153 94.474 - 46.779 61.362 65.658 81.752 76.711
Employees 2 2 2 2 - 2 2 2 2 2
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 -9.6%, from 450.112 euro in the year 2023, to 404.606 euro in 2024. The Net Profit decreased by -4.584 euro, from 81.752 euro in 2023, to 76.711 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 - Rovacutest Srl - CUI 24018897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.062 20.294 13.504 24.340 - 21.941 16.501 18.060 21.996 22.083
Current Assets 286.974 359.533 450.234 514.537 - 417.365 482.862 518.462 445.705 517.054
Inventories 11.140 10.246 15.002 15.876 - 15.650 18.394 20.548 22.813 19.410
Receivables 237.030 307.459 314.712 344.765 - 200.055 254.449 279.426 289.358 295.511
Cash 38.804 41.829 120.519 153.896 - 201.659 210.019 218.488 133.535 202.133
Shareholders Funds 217.153 285.399 377.724 465.266 - 403.707 456.117 74.572 156.239 85.548
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 97.881 95.591 86.029 73.757 - 34.985 43.054 462.178 312.326 454.390
Income in Advance 0 0 0 0 - 700 356 27 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.054 euro in 2024 which includes Inventories of 19.410 euro, Receivables of 295.511 euro and cash availability of 202.133 euro.
The company's Equity was valued at 85.548 euro, while total Liabilities amounted to 454.390 euro. Equity decreased by -69.818 euro, from 156.239 euro in 2023, to 85.548 in 2024.

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