Financial results - ROVEN MARTES SRL

Financial Summary - Roven Martes Srl
Unique identification code: 28538205
Registration number: J08/912/2011
Nace: 210
Sales - Ron
1.009.667
Net Profit - Ron
138.423
Employees
8
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Company Roven Martes Srl with Fiscal Code 28538205 recorded a turnover of 2024 of 1.009.667, with a net profit of 138.423 and having an average number of employees of 8. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roven Martes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.035 283.704 481.739 315.511 449.495 373.679 818.935 900.828 1.048.154 1.009.667
Total Income - EUR 213.541 283.704 481.745 318.068 456.663 376.780 840.296 901.843 1.054.293 1.102.802
Total Expenses - EUR 188.462 256.834 458.269 270.478 385.734 327.696 631.519 776.246 1.027.244 962.239
Gross Profit/Loss - EUR 25.079 26.870 23.477 47.590 70.929 49.084 208.777 125.597 27.049 140.563
Net Profit/Loss - EUR 21.061 22.743 18.942 44.409 66.485 45.767 200.948 118.493 22.142 138.423
Employees 7 8 12 8 7 8 9 9 8 8
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 -3.1%, from 1.048.154 euro in the year 2023, to 1.009.667 euro in 2024. The Net Profit increased by 116.406 euro, from 22.142 euro in 2023, to 138.423 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 - Roven Martes Srl - CUI 28538205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.035 27.838 14.656 71.177 55.637 67.316 306.467 287.132 201.748 181.466
Current Assets 29.016 53.270 68.873 148.561 86.937 126.418 235.430 259.554 225.289 359.306
Inventories 0 2.779 654 77.225 5.659 12.736 7.486 13.844 65.410 75.305
Receivables 17.142 23.678 48.016 54.742 35.757 38.381 61.087 72.945 28.553 72.593
Cash 11.875 26.813 20.203 16.594 45.521 75.301 166.857 172.765 131.327 211.408
Shareholders Funds 47.303 22.498 19.567 63.617 107.798 151.521 207.603 123.962 145.728 174.080
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 17.748 58.990 64.512 156.156 34.909 42.392 334.358 422.753 282.194 371.547
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.306 euro in 2024 which includes Inventories of 75.305 euro, Receivables of 72.593 euro and cash availability of 211.408 euro.
The company's Equity was valued at 174.080 euro, while total Liabilities amounted to 371.547 euro. Equity increased by 29.166 euro, from 145.728 euro in 2023, to 174.080 in 2024.

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