Financial results - ROVASPEL S.R.L.

Financial Summary - Rovaspel S.r.l.
Unique identification code: 36968645
Registration number: J33/117/2017
Nace: 4624
Sales - Ron
378.001
Net Profit - Ron
123.732
Employees
1
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Company Rovaspel S.r.l. with Fiscal Code 36968645 recorded a turnover of 2024 of 378.001, with a net profit of 123.732 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovaspel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 471.989 424.314 471.261 461.962 381.119 487.844 391.051 378.001
Total Income - EUR - - 472.130 424.385 471.448 462.008 381.327 489.285 391.196 382.283
Total Expenses - EUR - - 356.951 303.555 298.746 287.053 243.729 312.572 243.528 248.572
Gross Profit/Loss - EUR - - 115.179 120.830 172.702 174.955 137.599 176.713 147.667 133.711
Net Profit/Loss - EUR - - 110.459 116.774 168.273 170.891 134.384 172.766 144.830 123.732
Employees - - 1 1 1 1 1 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 -2.8%, from 391.051 euro in the year 2023, to 378.001 euro in 2024. The Net Profit decreased by -20.288 euro, from 144.830 euro in 2023, to 123.732 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 - Rovaspel S.r.l. - CUI 36968645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 17.581 12.714 7.769 2.846
Current Assets - - 385.886 380.141 504.937 677.820 744.127 749.923 651.107 782.997
Inventories - - 141.502 101.704 212.346 211.613 230.127 333.665 276.136 332.267
Receivables - - 179.891 128.808 192.193 265.826 223.889 297.762 277.396 303.878
Cash - - 64.493 149.628 100.398 200.382 290.112 118.496 97.575 146.853
Shareholders Funds - - 110.502 225.249 389.160 552.674 674.685 172.815 149.325 272.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 275.383 154.892 115.777 125.146 87.023 589.823 509.551 513.620
Income in Advance - - 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.997 euro in 2024 which includes Inventories of 332.267 euro, Receivables of 303.878 euro and cash availability of 146.853 euro.
The company's Equity was valued at 272.223 euro, while total Liabilities amounted to 513.620 euro. Equity increased by 123.732 euro, from 149.325 euro in 2023, to 272.223 in 2024.

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