Financial results - ROVENTUREX SRL

Financial Summary - Roventurex Srl
Unique identification code: 20950897
Registration number: J39/116/2007
Nace: 4613
Sales - Ron
484.362
Net Profit - Ron
28.594
Employees
3
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Company Roventurex Srl with Fiscal Code 20950897 recorded a turnover of 2024 of 484.362, with a net profit of 28.594 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roventurex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.069 355.277 320.645 359.821 483.285 579.648 503.331 513.710 443.082 484.362
Total Income - EUR 192.387 357.760 331.464 362.419 487.301 585.025 506.489 515.387 453.099 484.701
Total Expenses - EUR 167.938 320.213 315.159 339.278 444.059 512.105 457.203 454.371 410.424 450.790
Gross Profit/Loss - EUR 24.448 37.547 16.305 23.141 43.242 72.920 49.286 61.016 42.675 33.911
Net Profit/Loss - EUR 20.537 32.564 12.991 19.517 39.275 68.243 44.223 55.863 38.667 28.594
Employees 1 4 4 3 3 3 4 3 2 3
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 9.9%, from 443.082 euro in the year 2023, to 484.362 euro in 2024. The Net Profit decreased by -9.857 euro, from 38.667 euro in 2023, to 28.594 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 - Roventurex Srl - CUI 20950897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.420 14.041 7.873 10.766 11.859 26.913 22.677 21.745 9.714 15.655
Current Assets 60.737 101.817 153.847 169.640 184.009 182.101 203.913 190.438 185.379 176.807
Inventories 50.336 53.512 132.046 157.314 173.301 172.347 185.127 181.217 172.564 160.733
Receivables 986 8.845 11.215 7.312 4.408 5.762 4.806 7.117 7.618 10.221
Cash 9.415 39.460 10.586 5.014 6.301 3.992 13.980 2.104 5.196 5.852
Shareholders Funds 26.559 33.537 19.253 38.416 71.468 87.009 85.840 56.630 65.691 53.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.598 82.352 142.496 141.990 124.400 122.005 140.750 155.552 129.402 138.751
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.807 euro in 2024 which includes Inventories of 160.733 euro, Receivables of 10.221 euro and cash availability of 5.852 euro.
The company's Equity was valued at 53.711 euro, while total Liabilities amounted to 138.751 euro. Equity decreased by -11.613 euro, from 65.691 euro in 2023, to 53.711 in 2024.

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