Financial results - ROVALEN S.R.L.

Financial Summary - Rovalen S.r.l.
Unique identification code: 10016764
Registration number: J17/1027/1997
Nace: 2223
Sales - Ron
82.779
Net Profit - Ron
5.952
Employees
1
Open Account
Company Rovalen S.r.l. with Fiscal Code 10016764 recorded a turnover of 2024 of 82.779, with a net profit of 5.952 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.514 13.845 9.497 19.346 11.274 16.073 19.917 99.665 84.850 82.779
Total Income - EUR 13.514 60.766 9.497 19.708 12.149 16.246 19.917 99.869 84.920 82.891
Total Expenses - EUR 23.283 28.869 12.417 16.854 8.346 12.438 16.068 82.320 78.699 75.975
Gross Profit/Loss - EUR -9.769 31.897 -2.920 2.854 3.802 3.808 3.849 17.550 6.221 6.916
Net Profit/Loss - EUR -10.174 31.289 -3.174 2.387 3.438 3.332 3.366 16.571 5.389 5.952
Employees 4 5 1 1 0 0 1 1 1 1
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 -1.9%, from 84.850 euro in the year 2023, to 82.779 euro in 2024. The Net Profit increased by 593 euro, from 5.389 euro in 2023, to 5.952 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 - Rovalen S.r.l. - CUI 10016764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 23 0 0 0 0 0 0 4.734 3.260
Current Assets 21.609 20.631 17.640 17.692 17.038 22.234 30.329 35.774 41.503 83.786
Inventories 20.837 17.501 17.126 13.934 15.044 17.161 27.171 17.851 4.366 731
Receivables 272 2.177 415 3.021 0 2.843 526 15.396 34.792 69.320
Cash 500 953 99 736 1.994 2.230 2.632 2.528 2.346 13.736
Shareholders Funds -49.603 -17.808 -20.680 -17.913 -14.128 -10.528 -6.928 9.621 14.981 20.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.294 38.462 38.320 35.605 31.166 32.762 37.257 26.153 31.406 66.231
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.786 euro in 2024 which includes Inventories of 731 euro, Receivables of 69.320 euro and cash availability of 13.736 euro.
The company's Equity was valued at 20.849 euro, while total Liabilities amounted to 66.231 euro. Equity increased by 5.952 euro, from 14.981 euro in 2023, to 20.849 in 2024.

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