Financial results - ROVALI COMERT SRL

Financial Summary - Rovali Comert Srl
Unique identification code: 5360353
Registration number: J12/518/1994
Nace: 2511
Sales - Ron
33.151
Net Profit - Ron
-13.062
Employees
1
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Company Rovali Comert Srl with Fiscal Code 5360353 recorded a turnover of 2024 of 33.151, with a net profit of -13.062 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovali Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.071 20.844 28.980 35.289 20.375 27.504 42.229 48.091 37.321 33.151
Total Income - EUR 36.071 20.844 28.981 35.291 20.375 27.504 42.229 48.091 37.321 33.212
Total Expenses - EUR 41.166 37.380 23.584 11.178 16.448 15.011 30.285 36.846 39.125 45.958
Gross Profit/Loss - EUR -5.094 -16.535 5.397 24.113 3.928 12.493 11.944 11.246 -1.804 -12.747
Net Profit/Loss - EUR -6.176 -16.744 4.996 23.760 3.724 12.229 11.522 10.774 -2.129 -13.062
Employees 2 3 2 1 1 1 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 -10.7%, from 37.321 euro in the year 2023, to 33.151 euro in 2024.
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 - Rovali Comert Srl - CUI 5360353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 1.395 1.371 1.346 1.320 1.295 13.371 10.174 8.277 4.764
Current Assets 49.414 34.178 38.065 61.297 63.170 75.457 64.729 72.683 71.955 62.107
Inventories 3.626 3.589 3.528 5.857 3.396 3.332 3.258 3.268 3.258 3.824
Receivables 11.427 14.196 17.815 16.081 14.325 14.548 17.460 14.489 14.970 8.168
Cash 34.362 16.394 16.722 39.360 45.449 57.577 44.011 54.925 53.727 50.116
Shareholders Funds 46.274 29.059 33.563 56.707 59.333 70.437 74.987 79.911 77.540 64.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.549 6.514 5.873 5.936 5.157 6.315 3.113 2.946 2.692 2.826
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.107 euro in 2024 which includes Inventories of 3.824 euro, Receivables of 8.168 euro and cash availability of 50.116 euro.
The company's Equity was valued at 64.045 euro, while total Liabilities amounted to 2.826 euro. Equity decreased by -13.062 euro, from 77.540 euro in 2023, to 64.045 in 2024.

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