Financial results - ROVARO SECURITY SRL

Financial Summary - Rovaro Security Srl
Unique identification code: 28835311
Registration number: J2011001090299
Nace: 4321
Sales - Ron
82.475
Net Profit - Ron
-3.708
Employees
2
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Company Rovaro Security Srl with Fiscal Code 28835311 recorded a turnover of 2024 of 82.475, with a net profit of -3.708 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovaro Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.785 54.663 91.321 113.325 108.145 72.907 50.623 55.864 81.461 82.475
Total Income - EUR 90.785 63.987 103.221 113.768 108.419 80.290 50.687 55.871 86.104 88.683
Total Expenses - EUR 91.566 66.011 90.249 108.508 111.725 120.352 49.589 54.240 73.562 92.390
Gross Profit/Loss - EUR -781 -2.024 12.971 5.260 -3.306 -40.062 1.098 1.631 12.542 -3.708
Net Profit/Loss - EUR -781 -2.024 11.334 3.992 -4.387 -41.412 591 1.051 11.727 -3.708
Employees 6 6 0 6 6 5 1 1 1 2
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 increased by 1.8%, from 81.461 euro in the year 2023, to 82.475 euro in 2024. The Net Profit decreased by -11.661 euro, from 11.727 euro in 2023, to 0 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 - Rovaro Security Srl - CUI 28835311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.714 10.789 36.707 29.677 19.580 2.881 1.921 20.141 38.833 40.597
Current Assets 22.858 12.593 15.569 22.516 21.600 15.285 19.994 29.454 40.177 31.547
Inventories 16.138 9.393 11.889 13.618 14.900 12.054 17.633 23.727 28.959 25.591
Receivables 3.461 2.142 3.201 3.512 4.286 3.078 1.727 5.443 5.349 4.782
Cash 3.260 1.057 479 5.386 2.414 152 635 284 5.870 1.173
Shareholders Funds -4.844 -6.818 4.631 4.044 -422 -41.823 -40.304 -39.378 -27.532 -31.086
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 43.316 30.200 47.645 47.549 41.014 59.412 61.655 78.066 100.853 102.168
Income in Advance 0 0 0 600 589 577 565 10.908 5.689 1.061
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.547 euro in 2024 which includes Inventories of 25.591 euro, Receivables of 4.782 euro and cash availability of 1.173 euro.
The company's Equity was valued at -31.086 euro, while total Liabilities amounted to 102.168 euro. Equity decreased by -3.708 euro, from -27.532 euro in 2023, to -31.086 in 2024. The Debt Ratio was 141.6% in the year 2024.

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