Financial results - ROVANIC SRL

Financial Summary - Rovanic Srl
Unique identification code: 15319815
Registration number: J39/199/2003
Nace: 4711
Sales - Ron
151.379
Net Profit - Ron
8.974
Employees
1
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Company Rovanic Srl with Fiscal Code 15319815 recorded a turnover of 2024 of 151.379, with a net profit of 8.974 and having an average number of employees of 1. 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 - Rovanic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.645 101.146 80.017 86.562 97.495 117.845 174.428 133.190 164.956 151.379
Total Income - EUR 98.648 106.040 87.999 87.610 97.502 117.845 174.767 133.190 164.958 151.673
Total Expenses - EUR 96.547 103.097 86.004 80.168 90.061 115.227 116.365 160.021 152.043 139.702
Gross Profit/Loss - EUR 2.101 2.943 1.996 7.442 7.441 2.618 58.403 -26.831 12.915 11.971
Net Profit/Loss - EUR 1.760 1.657 340 6.546 6.427 1.666 56.554 -28.267 11.167 8.974
Employees 2 3 1 2 2 2 2 1 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 decreased by -7.7%, from 164.956 euro in the year 2023, to 151.379 euro in 2024. The Net Profit decreased by -2.130 euro, from 11.167 euro in 2023, to 8.974 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 - Rovanic Srl - CUI 15319815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.910 9.796 8.796 7.870 7.143 6.466 6.612 14.003 22.793 31.282
Current Assets 13.387 10.355 12.276 13.246 17.412 25.531 57.040 24.197 23.857 17.921
Inventories 10.208 10.049 11.819 12.483 12.833 12.677 14.609 14.040 12.104 14.686
Receivables 3.018 0 98 211 675 257 51 789 317 628
Cash 162 307 359 552 3.904 12.596 42.380 9.369 11.436 2.607
Shareholders Funds -718 946 1.271 7.793 14.069 15.469 60.615 19.558 23.388 23.036
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 33.437 20.598 19.801 13.323 10.485 16.528 2.930 18.642 23.262 26.167
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 17.921 euro in 2024 which includes Inventories of 14.686 euro, Receivables of 628 euro and cash availability of 2.607 euro.
The company's Equity was valued at 23.036 euro, while total Liabilities amounted to 26.167 euro. Equity decreased by -221 euro, from 23.388 euro in 2023, to 23.036 in 2024.

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