Financial results - ROVATECH-IMPEX SRL

Financial Summary - Rovatech-Impex Srl
Unique identification code: 3623925
Registration number: J08/892/1992
Nace: 4639
Sales - Ron
661.509
Net Profit - Ron
27.918
Employees
2
Open Account
Company Rovatech-Impex Srl with Fiscal Code 3623925 recorded a turnover of 2024 of 661.509, with a net profit of 27.918 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovatech-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.546 147.308 147.724 165.048 258.865 266.828 438.061 514.515 514.959 661.509
Total Income - EUR 135.645 151.249 150.785 166.057 259.506 267.698 438.460 522.238 515.276 663.086
Total Expenses - EUR 124.369 147.202 166.606 175.039 254.973 254.480 430.397 489.308 493.801 631.038
Gross Profit/Loss - EUR 11.276 4.047 -15.822 -8.983 4.533 13.218 8.063 32.930 21.474 32.047
Net Profit/Loss - EUR 10.751 3.513 -18.089 -10.911 1.942 10.657 3.680 28.684 17.753 27.918
Employees 3 2 1 1 2 2 2 2 1 2
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 29.2%, from 514.959 euro in the year 2023, to 661.509 euro in 2024. The Net Profit increased by 10.264 euro, from 17.753 euro in 2023, to 27.918 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 - Rovatech-Impex Srl - CUI 3623925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.949 72.992 58.053 46.983 36.262 31.421 29.499 28.362 27.050 25.680
Current Assets 103.764 94.501 83.718 87.152 147.815 130.173 204.556 256.662 284.653 383.976
Inventories 22.451 22.983 7.763 15.346 13.668 8.923 5.234 6.034 2.992 23.609
Receivables 59.207 57.801 74.874 63.326 115.108 118.232 169.237 245.332 268.768 358.479
Cash 22.106 13.717 1.082 8.480 19.038 3.019 30.084 5.297 12.892 1.888
Shareholders Funds -8.710 -5.108 -23.111 -33.619 -31.025 -19.780 -15.662 12.974 30.687 58.434
Social Capital 76 75 74 73 71 70 69 69 69 68
Debts 162.424 172.791 164.915 167.769 215.232 182.787 249.801 272.050 281.141 351.354
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.976 euro in 2024 which includes Inventories of 23.609 euro, Receivables of 358.479 euro and cash availability of 1.888 euro.
The company's Equity was valued at 58.434 euro, while total Liabilities amounted to 351.354 euro. Equity increased by 27.918 euro, from 30.687 euro in 2023, to 58.434 in 2024.

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