Financial results - ROVASAM SRL

Financial Summary - Rovasam Srl
Unique identification code: 26220441
Registration number: J2009001086044
Nace: 8710
Sales - Ron
191.584
Net Profit - Ron
3.246
Employees
13
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Company Rovasam Srl with Fiscal Code 26220441 recorded a turnover of 2024 of 191.584, with a net profit of 3.246 and having an average number of employees of 13. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.954 47.082 56.235 68.133 92.492 126.933 132.053 126.301 152.011 191.584
Total Income - EUR 98.137 48.460 59.519 68.133 93.475 159.443 137.865 126.380 152.433 191.586
Total Expenses - EUR 95.094 49.853 70.805 93.362 109.964 104.059 128.936 124.967 150.629 183.921
Gross Profit/Loss - EUR 3.043 -1.394 -11.287 -25.229 -16.489 55.384 8.929 1.412 1.804 7.664
Net Profit/Loss - EUR 621 -1.865 -11.882 -25.910 -17.425 53.856 7.609 340 432 3.246
Employees 6 5 8 11 12 11 11 10 11 13
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 26.7%, from 152.011 euro in the year 2023, to 191.584 euro in 2024. The Net Profit increased by 2.816 euro, from 432 euro in 2023, to 3.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovasam Srl - CUI 26220441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.339 8.565 3.545 6.318 7.018 6.176 39.853 30.394 18.573 7.547
Current Assets 9.569 1.775 493 3.719 2.944 8.846 25.340 49.425 40.961 26.985
Inventories -18 0 0 486 518 -16 6.532 22.165 24.564 14.950
Receivables 7.878 0 0 422 1.087 1.340 3.092 839 4.718 551
Cash 1.708 1.775 493 2.811 1.339 7.522 15.715 26.420 11.679 11.484
Shareholders Funds 1.408 -471 -12.345 -38.028 -54.717 177 7.782 8.146 8.554 11.752
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.500 10.811 16.382 48.065 64.679 14.846 57.411 71.673 50.980 22.779
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 "8710 - 8710"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.985 euro in 2024 which includes Inventories of 14.950 euro, Receivables of 551 euro and cash availability of 11.484 euro.
The company's Equity was valued at 11.752 euro, while total Liabilities amounted to 22.779 euro. Equity increased by 3.246 euro, from 8.554 euro in 2023, to 11.752 in 2024.

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