Financial results - ROVANLEX WOOD PROD SRL

Financial Summary - Rovanlex Wood Prod Srl
Unique identification code: 27196309
Registration number: J29/924/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.109
Employees
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Company Rovanlex Wood Prod Srl with Fiscal Code 27196309 recorded a turnover of 2024 of - , with a net profit of -8.109 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovanlex Wood Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.984 268.255 241.530 276.196 353.291 307.327 289.394 37.626 0 0
Total Income - EUR 414.077 163.836 162.017 198.284 365.760 248.230 257.860 48.071 10.581 22.489
Total Expenses - EUR 374.774 159.754 157.418 193.076 293.444 206.928 180.027 88.987 35.528 30.598
Gross Profit/Loss - EUR 39.303 4.082 4.598 5.208 72.317 41.301 77.832 -40.916 -24.946 -8.109
Net Profit/Loss - EUR 32.936 3.284 2.306 2.078 68.970 38.585 74.907 -41.300 -24.946 -8.109
Employees 10 10 13 10 12 13 10 4 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovanlex Wood Prod Srl - CUI 27196309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.632 64.194 105.939 108.031 229.381 215.778 197.836 172.919 151.464 130.243
Current Assets 68.045 89.712 114.898 122.520 157.497 189.780 232.052 190.899 173.164 174.226
Inventories 19.058 33.826 63.681 53.868 36.297 46.147 27.663 13.004 10.708 10.649
Receivables 19.308 26.273 35.765 64.922 64.462 57.558 53.942 14.803 14.946 16.213
Cash 29.678 29.613 15.453 3.730 56.738 86.075 150.447 163.091 5.996 2.621
Shareholders Funds 79.977 82.439 83.619 83.526 152.126 187.817 261.510 221.021 195.405 186.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.762 71.724 137.218 144.056 151.674 145.924 108.734 92.719 89.878 89.661
Income in Advance 0 0 0 3.868 85.129 72.695 60.503 50.078 39.345 28.604
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.226 euro in 2024 which includes Inventories of 10.649 euro, Receivables of 16.213 euro and cash availability of 2.621 euro.
The company's Equity was valued at 186.203 euro, while total Liabilities amounted to 89.661 euro. Equity decreased by -8.109 euro, from 195.405 euro in 2023, to 186.203 in 2024. The Debt Ratio was 29.4% in the year 2024.

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