Financial results - ROVAROSE SRL

Financial Summary - Rovarose Srl
Unique identification code: 32829474
Registration number: J09/110/2014
Nace: 111
Sales - Ron
26.726
Net Profit - Ron
281
Employees
1
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Company Rovarose Srl with Fiscal Code 32829474 recorded a turnover of 2024 of 26.726, with a net profit of 281 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovarose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.027 27.787 18.089 41.215 30.091 25.118 59.231 40.555 37.831 26.726
Total Income - EUR 20.027 27.787 18.527 41.215 30.549 25.118 59.231 40.555 37.831 29.492
Total Expenses - EUR 16.011 13.871 17.467 27.473 25.813 19.797 23.157 21.791 36.706 27.700
Gross Profit/Loss - EUR 4.016 13.916 1.060 13.741 4.736 5.321 36.074 18.764 1.125 1.792
Net Profit/Loss - EUR 3.466 13.280 594 12.734 3.812 4.830 34.891 17.915 933 281
Employees 0 0 0 0 0 0 0 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 -29.0%, from 37.831 euro in the year 2023, to 26.726 euro in 2024. The Net Profit decreased by -647 euro, from 933 euro in 2023, to 281 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 - Rovarose Srl - CUI 32829474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.049 28.015 28.458 20.324 11.971 7.875 7.823 7.338 96.406 113.647
Current Assets 24.720 11.382 13.681 19.592 25.457 36.147 83.309 73.545 56.867 55.659
Inventories 0 0 0 0 0 0 0 636 634 630
Receivables 23.292 10.159 11.940 13.992 15.106 13.059 31.879 35.817 42.022 53.036
Cash 1.428 1.223 1.740 5.600 10.350 23.088 51.431 37.092 14.212 1.993
Shareholders Funds 9.272 14.440 14.789 27.252 30.536 34.787 68.906 61.360 56.244 56.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.498 24.957 27.349 12.664 6.893 9.234 22.227 19.523 97.029 113.096
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.659 euro in 2024 which includes Inventories of 630 euro, Receivables of 53.036 euro and cash availability of 1.993 euro.
The company's Equity was valued at 56.211 euro, while total Liabilities amounted to 113.096 euro. Equity increased by 281 euro, from 56.244 euro in 2023, to 56.211 in 2024.

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