Financial results - ROVASAM SRL

Financial Summary - Rovasam Srl
Unique identification code: 26220441
Registration number: J04/1086/2009
Nace: 8710
Sales - Ron
152.011
Net Profit - Ron
432
Employee
11
The most important financial indicators for the company Rovasam Srl - Unique Identification Number 26220441: sales in 2023 was 152.011 euro, registering a net profit of 432 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de ingrijire medicala having the NACE code 8710.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovasam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.144 78.954 47.082 56.235 68.133 92.492 126.933 132.053 126.301 152.011
Total Income - EUR 60.589 98.137 48.460 59.519 68.133 93.475 159.443 137.865 126.380 152.433
Total Expenses - EUR 58.772 95.094 49.853 70.805 93.362 109.964 104.059 128.936 124.967 150.629
Gross Profit/Loss - EUR 1.817 3.043 -1.394 -11.287 -25.229 -16.489 55.384 8.929 1.412 1.804
Net Profit/Loss - EUR 358 621 -1.865 -11.882 -25.910 -17.425 53.856 7.609 340 432
Employees 4 6 5 8 11 12 11 11 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.7%, from 126.301 euro in the year 2022, to 152.011 euro in 2023. The Net Profit increased by 94 euro, from 340 euro in 2022, to 432 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.541 9.339 8.565 3.545 6.318 7.018 6.176 39.853 30.394 18.573
Current Assets 1.333 9.569 1.775 493 3.719 2.944 8.846 25.340 49.425 40.961
Inventories 1.228 -18 0 0 486 518 -16 6.532 22.165 24.564
Receivables 2 7.878 0 0 422 1.087 1.340 3.092 839 4.718
Cash 103 1.708 1.775 493 2.811 1.339 7.522 15.715 26.420 11.679
Shareholders Funds 781 1.408 -471 -12.345 -38.028 -54.717 177 7.782 8.146 8.554
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 8.093 17.500 10.811 16.382 48.065 64.679 14.846 57.411 71.673 50.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8710 - 8710"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.961 euro in 2023 which includes Inventories of 24.564 euro, Receivables of 4.718 euro and cash availability of 11.679 euro.
The company's Equity was valued at 8.554 euro, while total Liabilities amounted to 50.980 euro. Equity increased by 433 euro, from 8.146 euro in 2022, to 8.554 in 2023.

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