Financial results - ROVEL-CO S.R.L.

Financial Summary - Rovel-Co S.r.l.
Unique identification code: 5116899
Registration number: J37/21/1994
Nace: 7430
Sales - Ron
36.255
Net Profit - Ron
5.168
Employees
Open Account
Company Rovel-Co S.r.l. with Fiscal Code 5116899 recorded a turnover of 2024 of 36.255, with a net profit of 5.168 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.791 21.259 21.455 21.969 30.390 20.968 14.294 23.368 40.540 36.255
Total Income - EUR 21.791 21.259 21.455 21.969 30.390 20.968 14.294 23.368 40.540 36.255
Total Expenses - EUR 24.968 23.947 25.292 21.841 20.116 9.822 18.572 31.956 34.670 30.724
Gross Profit/Loss - EUR -3.177 -2.689 -3.837 128 10.274 11.147 -4.278 -8.588 5.870 5.531
Net Profit/Loss - EUR -3.846 -2.902 -4.056 -92 9.970 10.612 -4.554 -8.653 5.453 5.168
Employees 3 3 3 2 2 0 0 0 3 0
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 -10.1%, from 40.540 euro in the year 2023, to 36.255 euro in 2024. The Net Profit decreased by -254 euro, from 5.453 euro in 2023, to 5.168 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 - Rovel-Co S.r.l. - CUI 5116899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 610 617 609 752 1.594 8.228 2.139 2.327 430 2.204
Inventories 0 0 0 0 0 0 1.989 2.229 0 0
Receivables 565 560 550 540 530 520 0 0 0 0
Cash 45 57 59 211 1.065 7.709 150 99 430 2.204
Shareholders Funds -6.362 -9.199 -13.099 -12.950 -2.730 7.645 1.023 -9.623 -4.141 1.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.972 9.816 13.708 13.702 4.324 584 1.116 11.950 4.571 1.154
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.204 euro.
The company's Equity was valued at 1.050 euro, while total Liabilities amounted to 1.154 euro. Equity increased by 5.168 euro, from -4.141 euro in 2023, to 1.050 in 2024.

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