Financial results - ROVALDENT SRL

Financial Summary - Rovaldent Srl
Unique identification code: 16180684
Registration number: J40/2959/2004
Nace: 8623
Sales - Ron
106.990
Net Profit - Ron
10.806
Employees
2
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Company Rovaldent Srl with Fiscal Code 16180684 recorded a turnover of 2024 of 106.990, with a net profit of 10.806 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.809 98.714 98.600 104.491 114.825 136.230 110.939 80.547 103.659 106.990
Total Income - EUR 64.754 98.734 99.345 104.491 114.825 137.495 110.939 138.340 111.314 107.075
Total Expenses - EUR 44.819 51.138 71.072 87.154 102.371 99.230 91.102 148.700 109.329 93.121
Gross Profit/Loss - EUR 19.935 47.596 28.274 17.336 12.454 38.265 19.837 -10.360 1.985 13.954
Net Profit/Loss - EUR 17.993 45.855 25.462 16.292 11.306 37.007 18.861 -11.535 924 10.806
Employees 2 2 2 3 3 3 3 3 3 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 increased by 3.8%, from 103.659 euro in the year 2023, to 106.990 euro in 2024. The Net Profit increased by 9.887 euro, from 924 euro in 2023, to 10.806 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 - Rovaldent Srl - CUI 16180684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.308 36.015 73.205 109.897 100.351 83.758 122.240 51.315 48.167 36.730
Current Assets 1.348 947 37.509 28.782 12.789 8.821 35.835 37.959 10.503 8.786
Inventories 0 337 9.806 9.714 9.053 6.239 16.994 21.942 7.527 4.352
Receivables 1.154 277 26.512 18.136 3.172 1.874 11.215 1.118 1.106 4.263
Cash 195 333 1.192 932 564 708 7.626 14.899 1.869 170
Shareholders Funds -89.116 -42.352 -16.173 415 11.713 48.498 66.283 48.444 49.221 35.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.953 79.510 127.079 138.398 101.727 44.263 91.969 44.622 10.034 10.384
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.786 euro in 2024 which includes Inventories of 4.352 euro, Receivables of 4.263 euro and cash availability of 170 euro.
The company's Equity was valued at 35.759 euro, while total Liabilities amounted to 10.384 euro. Equity decreased by -13.187 euro, from 49.221 euro in 2023, to 35.759 in 2024.

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