Financial results - ROVAN 99 EXIM SRL

Financial Summary - Rovan 99 Exim Srl
Unique identification code: 11483555
Registration number: J1999000244125
Nace: 4711
Sales - Ron
152.315
Net Profit - Ron
362
Employees
2
Open Account
Company Rovan 99 Exim Srl with Fiscal Code 11483555 recorded a turnover of 2024 of 152.315, with a net profit of 362 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovan 99 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.318 187.429 170.692 127.026 120.335 247.161 292.241 345.842 317.770 152.315
Total Income - EUR 180.100 188.198 171.369 127.321 120.505 249.016 292.678 346.560 318.804 153.882
Total Expenses - EUR 174.347 181.505 160.321 125.850 135.174 236.019 282.582 322.415 308.080 153.198
Gross Profit/Loss - EUR 5.753 6.693 11.048 1.472 -14.669 12.997 10.095 24.145 10.724 685
Net Profit/Loss - EUR 4.968 5.622 8.892 1.088 -14.711 12.997 8.351 20.923 8.375 362
Employees 2 2 1 2 2 2 2 1 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 decreased by -51.8%, from 317.770 euro in the year 2023, to 152.315 euro in 2024. The Net Profit decreased by -7.966 euro, from 8.375 euro in 2023, to 362 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 - Rovan 99 Exim Srl - CUI 11483555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.115 17.398 12.688 8.121 3.722 8 1.649 6.443 7.491 5.920
Current Assets 20.161 25.598 16.937 30.256 27.680 26.151 37.242 48.267 41.948 30.674
Inventories 18.584 24.855 16.042 28.879 26.176 20.954 22.055 28.523 29.799 16.069
Receivables 222 0 0 944 823 689 527 569 1.405 2.976
Cash 1.355 743 896 433 681 4.508 14.660 19.176 10.745 11.629
Shareholders Funds 8.092 5.676 18.845 19.589 4.499 17.411 25.376 40.294 34.396 26.262
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 34.184 37.320 10.781 18.788 26.903 8.748 13.515 14.416 15.044 10.333
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.674 euro in 2024 which includes Inventories of 16.069 euro, Receivables of 2.976 euro and cash availability of 11.629 euro.
The company's Equity was valued at 26.262 euro, while total Liabilities amounted to 10.333 euro. Equity decreased by -7.942 euro, from 34.396 euro in 2023, to 26.262 in 2024.

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