Financial results - ROVASAG PROD SRL

Financial Summary - Rovasag Prod Srl
Unique identification code: 6948093
Registration number: J27/2362/1994
Nace: 111
Sales - Ron
656.844
Net Profit - Ron
27.923
Employees
5
Open Account
Company Rovasag Prod Srl with Fiscal Code 6948093 recorded a turnover of 2024 of 656.844, with a net profit of 27.923 and having an average number of employees of 5. 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 - Rovasag Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.895 833.698 867.007 754.875 706.469 905.983 994.384 877.151 523.818 656.844
Total Income - EUR 775.055 1.100.679 1.148.798 1.095.375 1.121.222 1.080.212 984.100 929.859 669.618 826.655
Total Expenses - EUR 688.448 835.702 958.534 953.361 1.088.248 1.037.889 927.712 868.194 628.653 798.733
Gross Profit/Loss - EUR 86.607 264.977 190.263 142.014 32.973 42.322 56.388 61.665 40.965 27.923
Net Profit/Loss - EUR 71.699 258.914 188.636 142.014 32.973 42.322 51.687 54.104 40.965 27.923
Employees 3 4 5 7 7 7 6 5 5 5
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 26.1%, from 523.818 euro in the year 2023, to 656.844 euro in 2024. The Net Profit decreased by -12.813 euro, from 40.965 euro in 2023, to 27.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovasag Prod Srl - CUI 6948093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.197 503.684 593.281 725.711 940.190 970.724 816.580 747.743 670.316 578.139
Current Assets 317.293 320.719 537.510 795.689 1.121.724 1.169.871 907.788 1.071.993 1.210.574 1.177.910
Inventories 84.845 195.735 343.220 510.950 770.469 792.236 579.996 597.716 713.196 755.586
Receivables 147.890 80.445 144.438 178.091 333.024 362.666 280.806 370.040 413.625 360.692
Cash 84.557 44.539 49.852 106.647 18.231 14.969 46.986 104.237 83.753 61.631
Shareholders Funds 186.760 342.401 532.589 664.828 684.927 714.265 750.112 722.040 760.815 783.270
Social Capital 2.272 2.249 7.373 7.238 7.097 6.963 6.808 6.830 6.809 6.771
Debts 444.321 414.824 542.298 746.656 1.322.840 1.356.533 941.118 1.084.639 1.121.021 982.890
Income in Advance 79.408 67.177 55.905 109.916 89.458 69.798 34.117 24.015 14.720 5.468
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 1.177.910 euro in 2024 which includes Inventories of 755.586 euro, Receivables of 360.692 euro and cash availability of 61.631 euro.
The company's Equity was valued at 783.270 euro, while total Liabilities amounted to 982.890 euro. Equity increased by 26.706 euro, from 760.815 euro in 2023, to 783.270 in 2024. The Debt Ratio was 55.5% in the year 2024.

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