Financial results - ROVAD EXIM SRL

Financial Summary - Rovad Exim Srl
Unique identification code: 5907990
Registration number: J05/2139/1994
Nace: 4711
Sales - Ron
1.606.122
Net Profit - Ron
40.335
Employees
13
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Company Rovad Exim Srl with Fiscal Code 5907990 recorded a turnover of 2024 of 1.606.122, with a net profit of 40.335 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovad Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.093 522.977 678.646 840.574 979.323 1.127.873 1.068.057 1.194.702 1.331.963 1.606.122
Total Income - EUR 388.094 523.536 695.560 845.871 981.269 1.128.861 1.068.417 1.195.414 1.343.574 1.595.028
Total Expenses - EUR 382.637 514.592 691.677 818.040 935.756 1.058.198 1.013.371 1.137.977 1.272.902 1.548.257
Gross Profit/Loss - EUR 5.456 8.944 3.883 27.832 45.512 70.663 55.046 57.437 70.672 46.770
Net Profit/Loss - EUR 5.202 7.652 2.226 21.582 37.766 58.756 45.539 48.747 59.840 40.335
Employees 10 10 11 11 14 14 15 13 13 13
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 21.3%, from 1.331.963 euro in the year 2023, to 1.606.122 euro in 2024. The Net Profit decreased by -19.171 euro, from 59.840 euro in 2023, to 40.335 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 - Rovad Exim Srl - CUI 5907990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.192 89.618 80.325 66.608 54.290 74.676 76.158 74.995 93.554 67.774
Current Assets 97.799 95.797 87.462 127.406 171.851 227.738 280.504 327.215 415.199 494.540
Inventories 83.955 83.930 66.302 107.347 136.128 198.354 248.510 302.410 381.319 436.624
Receivables 6.760 8.739 2.896 3.145 10.663 13.391 15.757 8.126 13.714 20.134
Cash 7.085 3.128 18.264 16.915 25.059 15.993 16.236 16.678 20.166 37.782
Shareholders Funds 39.116 33.009 34.676 55.622 92.311 149.317 191.544 240.886 299.995 338.653
Social Capital 805 797 784 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 114.874 152.407 133.111 138.344 130.986 147.960 154.523 158.874 208.758 223.661
Income in Advance 0 0 0 49 2.845 5.603 11.050 10.971 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.540 euro in 2024 which includes Inventories of 436.624 euro, Receivables of 20.134 euro and cash availability of 37.782 euro.
The company's Equity was valued at 338.653 euro, while total Liabilities amounted to 223.661 euro. Equity increased by 40.335 euro, from 299.995 euro in 2023, to 338.653 in 2024.

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