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
4.668.092
Net Profit - Ron
46.949
Employee
27
The most important financial indicators for the company Roventa S.r.l. - Unique Identification Number 16068436: sales in 2023 was 4.668.092 euro, registering a net profit of 46.949 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roventa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.098.452 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
Total Income - EUR 2.247.132 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
Total Expenses - EUR 2.235.596 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
Gross Profit/Loss - EUR 11.536 108.963 34.227 22.818 21.904 85.412 78.927 31.719 138.724 60.042
Net Profit/Loss - EUR 5.645 89.157 27.357 16.856 18.702 70.392 66.598 25.065 109.947 46.949
Employees 33 32 25 22 0 16 24 33 30 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 5.412.252 euro in the year 2022, to 4.668.092 euro in 2023. The Net Profit decreased by -62.665 euro, from 109.947 euro in 2022, to 46.949 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460.333 447.580 377.480 289.313 238.272 307.021 955.689 815.919 777.342 588.151
Current Assets 260.324 376.068 497.553 478.094 479.291 545.096 625.980 757.818 686.232 610.428
Inventories 38.564 133.526 163.389 150.481 133.134 112.962 169.482 176.898 229.355 178.764
Receivables 199.524 190.613 279.510 230.447 146.012 195.832 298.210 326.956 293.441 282.348
Cash 22.236 51.929 54.654 97.167 200.145 236.302 158.288 253.964 163.436 149.315
Shareholders Funds 233.865 324.974 349.017 359.968 372.064 319.169 298.989 316.473 425.794 416.227
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 537.706 519.822 540.597 509.883 444.005 627.172 1.383.516 1.390.627 1.175.601 949.548
Income in Advance 0 559 553 558 606 604 604 2.868 3.769 3.950
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 610.428 euro in 2023 which includes Inventories of 178.764 euro, Receivables of 282.348 euro and cash availability of 149.315 euro.
The company's Equity was valued at 416.227 euro, while total Liabilities amounted to 949.548 euro. Equity decreased by -8.276 euro, from 425.794 euro in 2022, to 416.227 in 2023. The Debt Ratio was 69.3% in the year 2023.

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