Financial results - ROVANA TEX SRL

Financial Summary - Rovana Tex Srl
Unique identification code: 15782967
Registration number: J27/1355/2003
Nace: 3312
Sales - Ron
80.177
Net Profit - Ron
7.672
Employees
4
Open Account
Company Rovana Tex Srl with Fiscal Code 15782967 recorded a turnover of 2024 of 80.177, with a net profit of 7.672 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.079 163.431 159.807 174.741 119.249 154.042 253.682 294.209 153.081 80.177
Total Income - EUR 89.670 163.595 160.341 174.848 119.249 161.873 253.759 294.209 159.572 115.666
Total Expenses - EUR 84.919 121.794 119.754 113.458 117.462 147.746 184.702 161.403 144.707 106.624
Gross Profit/Loss - EUR 4.751 41.801 40.588 61.390 1.787 14.127 69.057 132.806 14.865 9.041
Net Profit/Loss - EUR 3.552 38.029 36.691 59.642 648 12.627 67.067 130.452 13.572 7.672
Employees 7 10 9 8 7 8 11 12 9 4
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 -47.3%, from 153.081 euro in the year 2023, to 80.177 euro in 2024. The Net Profit decreased by -5.824 euro, from 13.572 euro in 2023, to 7.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rovana Tex Srl

Rating financiar

Financial Rating -
ROVANA TEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rovana Tex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rovana Tex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rovana Tex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tex Srl - CUI 15782967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.193 36.150 51.233 48.232 49.035 43.889 45.284 38.797 119.107 92.347
Current Assets 108.904 81.290 62.096 86.836 40.731 54.952 123.588 251.978 73.741 78.330
Inventories 0 0 0 0 0 0 0 0 0 30.155
Receivables 7.900 24.336 25.569 38.832 22.919 41.531 64.816 164.208 11.122 10.042
Cash 70.176 26.308 36.528 48.005 17.812 13.421 58.772 67.402 41.782 38.133
Shareholders Funds 142.194 103.681 101.232 122.998 81.242 83.410 138.519 190.237 101.080 66.943
Social Capital 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 8.903 13.760 12.098 12.070 8.524 15.431 30.353 100.538 91.769 103.734
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.330 euro in 2024 which includes Inventories of 30.155 euro, Receivables of 10.042 euro and cash availability of 38.133 euro.
The company's Equity was valued at 66.943 euro, while total Liabilities amounted to 103.734 euro. Equity decreased by -33.572 euro, from 101.080 euro in 2023, to 66.943 in 2024.

Risk Reports Prices

Reviews - Rovana Tex Srl

Comments - Rovana Tex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.