Financial results - ROVALI TECHNOPREST S.R.L.

Financial Summary - Rovali Technoprest S.r.l.
Unique identification code: 36023684
Registration number: J2018000992229
Nace: 9531
Sales - Ron
127.166
Net Profit - Ron
101.987
Employees
2
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Company Rovali Technoprest S.r.l. with Fiscal Code 36023684 recorded a turnover of 2024 of 127.166, with a net profit of 101.987 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.569 33.398 43.119 30.880 15.399 42.931 65.010 78.233 127.166
Total Income - EUR - 35.887 35.249 43.452 31.120 15.399 42.942 65.023 78.937 127.297
Total Expenses - EUR - 1.848 6.721 9.566 9.955 1.079 2.545 4.261 19.270 21.495
Gross Profit/Loss - EUR - 34.039 28.528 33.885 21.165 14.320 40.397 60.762 59.667 105.802
Net Profit/Loss - EUR - 32.968 27.526 32.592 21.165 13.876 38.868 59.736 58.884 101.987
Employees - 0 0 0 0 0 0 0 1 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 63.5%, from 78.233 euro in the year 2023, to 127.166 euro in 2024. The Net Profit increased by 43.432 euro, from 58.884 euro in 2023, to 101.987 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 - Rovali Technoprest S.r.l. - CUI 36023684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 594 236
Current Assets - 36.352 59.980 40.128 56.799 69.622 53.892 61.490 60.521 107.208
Inventories - 0 0 0 0 0 6 6 283 687
Receivables - 0 3.549 10.424 0 24 12 16.782 112 7.225
Cash - 36.351 56.431 29.704 56.799 69.598 53.874 44.702 60.126 99.296
Shareholders Funds - 33.013 59.980 35.599 56.075 68.888 52.484 59.785 58.901 102.035
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.339 0 4.529 724 734 1.408 1.705 2.214 5.409
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.208 euro in 2024 which includes Inventories of 687 euro, Receivables of 7.225 euro and cash availability of 99.296 euro.
The company's Equity was valued at 102.035 euro, while total Liabilities amounted to 5.409 euro. Equity increased by 43.464 euro, from 58.901 euro in 2023, to 102.035 in 2024.

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