Financial results - ROVANA IMPEX SRL

Financial Summary - Rovana Impex Srl
Unique identification code: 8072851
Registration number: J33/68/1996
Nace: 6820
Sales - Ron
154.493
Net Profit - Ron
43.369
Employees
3
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Company Rovana Impex Srl with Fiscal Code 8072851 recorded a turnover of 2024 of 154.493, with a net profit of 43.369 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.577 210.105 140.701 136.892 133.504 916.450 902.071 829.042 451.196 154.493
Total Income - EUR 916.350 539.112 194.876 303.269 211.095 917.931 1.136.495 1.075.308 544.681 215.016
Total Expenses - EUR 353.266 474.723 155.850 287.192 83.287 281.605 495.421 462.823 229.732 163.002
Gross Profit/Loss - EUR 563.084 64.389 39.026 16.078 127.808 636.325 641.074 612.485 314.949 52.013
Net Profit/Loss - EUR 469.376 52.199 36.964 14.697 125.701 629.699 634.809 605.682 311.613 43.369
Employees 1 1 2 2 2 3 4 4 3 3
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 -65.6%, from 451.196 euro in the year 2023, to 154.493 euro in 2024. The Net Profit decreased by -266.502 euro, from 311.613 euro in 2023, to 43.369 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 - Rovana Impex Srl - CUI 8072851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.197 445.347 520.615 483.056 438.870 651.399 827.450 984.925 1.040.895 1.329.770
Current Assets 470.709 332.629 270.336 748.433 711.807 487.975 521.851 403.509 417.972 181.872
Inventories 79.881 70.534 51.183 662.597 649.162 425.968 254.135 76.491 23.603 73.847
Receivables 82.243 213.563 141.297 59.713 55.084 54.223 247.689 297.276 99.894 70.899
Cash 308.585 48.532 77.856 26.124 7.561 7.784 20.027 29.742 294.475 37.127
Shareholders Funds 816.642 200.161 233.738 244.146 365.118 676.430 1.145.451 651.299 960.937 998.936
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 44.903 577.815 557.214 987.344 785.559 462.944 203.850 737.606 498.218 512.811
Income in Advance 1.360 0 0 0 0 0 0 9.855 7.558 5.261
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.872 euro in 2024 which includes Inventories of 73.847 euro, Receivables of 70.899 euro and cash availability of 37.127 euro.
The company's Equity was valued at 998.936 euro, while total Liabilities amounted to 512.811 euro. Equity increased by 43.370 euro, from 960.937 euro in 2023, to 998.936 in 2024. The Debt Ratio was 33.8% in the year 2024.

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