Financial results - ROVALIS COMPANY SRL

Financial Summary - Rovalis Company Srl
Unique identification code: 19583061
Registration number: J29/2738/2006
Nace: 1621
Sales - Ron
14.088
Net Profit - Ron
1.107
Employees
1
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Company Rovalis Company Srl with Fiscal Code 19583061 recorded a turnover of 2024 of 14.088, with a net profit of 1.107 and having an average number of employees of 1. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovalis Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.791 976 1.251 125 1.460 837 948 2.178 2.237 14.088
Total Income - EUR 1.791 1.035 1.251 41.756 1.460 837 948 2.178 2.237 14.088
Total Expenses - EUR 2.745 3.039 2.337 1.925 1.202 1.236 3.096 4.224 5.496 12.841
Gross Profit/Loss - EUR -954 -2.003 -1.085 39.831 258 -399 -2.148 -2.047 -3.259 1.248
Net Profit/Loss - EUR -1.007 -2.033 -1.123 39.413 214 -417 -2.176 -2.112 -3.259 1.107
Employees 1 1 1 1 0 0 0 0 2 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 increased by 533.3%, from 2.237 euro in the year 2023, to 14.088 euro in 2024. The Net Profit increased by 1.107 euro, from 0 euro in 2023, to 1.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovalis Company Srl - CUI 19583061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.620 11.706 9.920 9.316 8.891 8.482 27.942 25.712 23.324 22.468
Current Assets 126 273 624 259 676 345 3.983 4.064 4.880 6.045
Inventories 0 0 0 191 187 0 0 0 0 422
Receivables 126 271 129 57 0 0 3.837 3.648 3.475 1.351
Cash 0 2 495 11 489 345 146 415 1.405 4.272
Shareholders Funds -24.585 -29.145 -31.284 7.425 7.495 6.936 4.607 2.509 -758 354
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.335 41.124 41.827 2.150 2.072 1.890 27.318 27.266 28.961 28.160
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.045 euro in 2024 which includes Inventories of 422 euro, Receivables of 1.351 euro and cash availability of 4.272 euro.
The company's Equity was valued at 354 euro, while total Liabilities amounted to 28.160 euro. Equity increased by 1.107 euro, from -758 euro in 2023, to 354 in 2024.

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