Financial results - ROVALOR SRL

Financial Summary - Rovalor Srl
Unique identification code: 16844111
Registration number: J2004001707263
Nace: 7499
Sales - Ron
9.422
Net Profit - Ron
-1.290
Employees
1
Open Account
Company Rovalor Srl with Fiscal Code 16844111 recorded a turnover of 2024 of 9.422, with a net profit of -1.290 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.206 9.606 9.161 3.348 6.985 7.524 5.546 5.122 4.785 9.422
Total Income - EUR 7.206 9.606 9.161 3.348 6.985 7.528 5.546 5.122 4.785 9.422
Total Expenses - EUR -1.064 1.167 3.366 6.122 5.067 1.064 3.210 2.434 4.426 10.712
Gross Profit/Loss - EUR 8.270 8.439 5.795 -2.774 1.917 6.464 2.336 2.689 360 -1.290
Net Profit/Loss - EUR 8.054 8.151 5.705 -2.828 1.765 6.238 2.170 2.499 177 -1.290
Employees 0 0 1 1 1 0 0 0 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 increased by 98.0%, from 4.785 euro in the year 2023, to 9.422 euro in 2024. The Net Profit decreased by -176 euro, from 177 euro in 2023, to 0 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 - Rovalor Srl - CUI 16844111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.814 17.249 16.582 15.916 15.024 14.166 13.407 13.112 12.737 12.979
Current Assets 58.024 64.314 70.327 68.712 65.390 69.159 53.341 45.820 41.477 41.137
Inventories 0 0 0 0 0 0 0 0 74 10.854
Receivables 15.143 18.084 32.502 32.047 13.381 13.367 20.801 23.430 31.557 20.238
Cash 42.881 46.230 37.825 36.665 52.008 55.792 32.540 22.389 9.846 10.045
Shareholders Funds 74.771 82.159 86.473 82.059 82.234 84.738 65.878 60.258 55.857 54.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.067 1.186 2.187 2.569 122 493 869 296 155 1.648
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.137 euro in 2024 which includes Inventories of 10.854 euro, Receivables of 20.238 euro and cash availability of 10.045 euro.
The company's Equity was valued at 54.255 euro, while total Liabilities amounted to 1.648 euro. Equity decreased by -1.290 euro, from 55.857 euro in 2023, to 54.255 in 2024.

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