Financial results - ROVENTA S.R.L.

Financial Summary - Roventa S.r.l.
Unique identification code: 16068436
Registration number: J24/78/2004
Nace: 4631
Sales - Ron
4.929.274
Net Profit - Ron
150.945
Employees
26
Open Account
Company Roventa S.r.l. with Fiscal Code 16068436 recorded a turnover of 2024 of 4.929.274, with a net profit of 150.945 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.746.518 5.056.208 4.510.208 3.866.052 3.491.476 4.143.314 4.793.803 5.412.252 4.668.092 4.929.274
Total Income - EUR 3.846.284 5.214.746 4.577.371 4.034.822 3.597.342 4.234.616 4.882.498 5.520.118 4.763.983 4.961.585
Total Expenses - EUR 3.737.321 5.180.519 4.554.552 4.012.918 3.511.931 4.155.690 4.850.779 5.381.394 4.703.941 4.779.559
Gross Profit/Loss - EUR 108.963 34.227 22.818 21.904 85.412 78.927 31.719 138.724 60.042 182.026
Net Profit/Loss - EUR 89.157 27.357 16.856 18.702 70.392 66.598 25.065 109.947 46.949 150.945
Employees 32 25 22 0 16 24 33 30 27 26
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 6.2%, from 4.668.092 euro in the year 2023, to 4.929.274 euro in 2024. The Net Profit increased by 104.258 euro, from 46.949 euro in 2023, to 150.945 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 - Roventa S.r.l. - CUI 16068436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.580 377.480 289.313 238.272 307.021 955.689 815.919 777.342 588.151 354.126
Current Assets 376.068 497.553 478.094 479.291 545.096 625.980 757.818 686.232 610.428 737.048
Inventories 133.526 163.389 150.481 133.134 112.962 169.482 176.898 229.355 178.764 228.496
Receivables 190.613 279.510 230.447 146.012 195.832 298.210 326.956 293.441 282.348 342.648
Cash 51.929 54.654 97.167 200.145 236.302 158.288 253.964 163.436 149.315 165.904
Shareholders Funds 324.974 349.017 359.968 372.064 319.169 298.989 316.473 425.794 416.227 564.014
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 519.822 540.597 509.883 444.005 627.172 1.383.516 1.390.627 1.175.601 949.548 627.855
Income in Advance 559 553 558 606 604 604 2.868 3.769 3.950 7.422
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.048 euro in 2024 which includes Inventories of 228.496 euro, Receivables of 342.648 euro and cash availability of 165.904 euro.
The company's Equity was valued at 564.014 euro, while total Liabilities amounted to 627.855 euro. Equity increased by 150.113 euro, from 416.227 euro in 2023, to 564.014 in 2024. The Debt Ratio was 52.4% in the year 2024.

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