Financial results - ROVAS COMIMPEX SRL

Financial Summary - Rovas Comimpex Srl
Unique identification code: 3447535
Registration number: J26/554/1993
Nace: 4711
Sales - Ron
18.750
Net Profit - Ron
4.738
Employees
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Company Rovas Comimpex Srl with Fiscal Code 3447535 recorded a turnover of 2024 of 18.750, with a net profit of 4.738 and having an average number of employees of - . 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 - Rovas Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.236 15.601 22.967 30.831 31.234 20.280 22.481 28.095 30.100 18.750
Total Income - EUR 14.236 15.601 22.967 30.831 31.234 20.853 22.481 28.095 30.100 18.750
Total Expenses - EUR 15.815 17.090 23.358 27.755 27.855 19.811 22.330 26.809 26.455 13.131
Gross Profit/Loss - EUR -1.579 -1.489 -391 3.076 3.378 1.043 151 1.286 3.645 5.620
Net Profit/Loss - EUR -2.006 -1.801 -621 2.769 3.066 915 3 1.005 2.970 4.738
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -37.4%, from 30.100 euro in the year 2023, to 18.750 euro in 2024. The Net Profit increased by 1.785 euro, from 2.970 euro in 2023, to 4.738 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 - Rovas Comimpex Srl - CUI 3447535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 501 369 242 118 0 0 0 0 0
Current Assets 10.818 9.384 9.223 8.915 8.173 7.159 9.150 9.657 8.989 7.113
Inventories 9.371 8.309 8.031 8.058 8.024 6.836 8.873 9.348 8.412 5.750
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.447 1.075 1.192 858 149 323 276 310 578 1.363
Shareholders Funds -11.861 -13.541 -13.932 -10.907 -7.630 -6.570 -6.422 -5.437 -2.451 2.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.550 23.426 23.525 20.064 15.922 13.729 15.572 15.094 11.440 4.812
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 7.113 euro in 2024 which includes Inventories of 5.750 euro, Receivables of 0 euro and cash availability of 1.363 euro.
The company's Equity was valued at 2.301 euro, while total Liabilities amounted to 4.812 euro. Equity increased by 4.738 euro, from -2.451 euro in 2023, to 2.301 in 2024.

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