Financial results - ROVANA TEX SRL

Financial Summary - Rovana Tex Srl
Unique identification code: 15782967
Registration number: J27/1355/2003
Nace: 3312
Sales - Ron
153.081
Net Profit - Ron
13.572
Employee
9
The most important financial indicators for the company Rovana Tex Srl - Unique Identification Number 15782967: sales in 2023 was 153.081 euro, registering a net profit of 13.572 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovana Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.589 89.079 163.431 159.807 174.741 119.249 154.042 253.682 294.209 153.081
Total Income - EUR 175.690 89.670 163.595 160.341 174.848 119.249 161.873 253.759 294.209 159.572
Total Expenses - EUR 131.242 84.919 121.794 119.754 113.458 117.462 147.746 184.702 161.403 144.707
Gross Profit/Loss - EUR 44.448 4.751 41.801 40.588 61.390 1.787 14.127 69.057 132.806 14.865
Net Profit/Loss - EUR 37.544 3.552 38.029 36.691 59.642 648 12.627 67.067 130.452 13.572
Employees 9 7 10 9 8 7 8 11 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.8%, from 294.209 euro in the year 2022, to 153.081 euro in 2023. The Net Profit decreased by -116.485 euro, from 130.452 euro in 2022, to 13.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovana Tex Srl - CUI 15782967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.352 42.193 36.150 51.233 48.232 49.035 43.889 45.284 38.797 119.107
Current Assets 119.588 108.904 81.290 62.096 86.836 40.731 54.952 123.588 251.978 73.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.771 7.900 24.336 25.569 38.832 22.919 41.531 64.816 164.208 11.122
Cash 43.253 70.176 26.308 36.528 48.005 17.812 13.421 58.772 67.402 41.782
Shareholders Funds 151.438 142.194 103.681 101.232 122.998 81.242 83.410 138.519 190.237 101.080
Social Capital 14.547 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181
Debts 16.502 8.903 13.760 12.098 12.070 8.524 15.431 30.353 100.538 91.769
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.122 euro and cash availability of 41.782 euro.
The company's Equity was valued at 101.080 euro, while total Liabilities amounted to 91.769 euro. Equity decreased by -88.581 euro, from 190.237 euro in 2022, to 101.080 in 2023.

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