Financial results - ROVERE SRL

Financial Summary - Rovere Srl
Unique identification code: 13765528
Registration number: J39/79/2001
Nace: 2511
Sales - Ron
156.152
Net Profit - Ron
5.595
Employees
7
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Company Rovere Srl with Fiscal Code 13765528 recorded a turnover of 2024 of 156.152, with a net profit of 5.595 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.422 41.447 63.514 92.860 91.021 93.461 132.548 144.076 140.445 156.152
Total Income - EUR 54.057 59.978 82.367 93.650 112.110 124.085 154.477 37.805 138.436 167.664
Total Expenses - EUR 52.662 56.987 80.687 89.796 110.724 121.533 151.359 160.020 159.961 161.398
Gross Profit/Loss - EUR 1.395 2.991 1.680 3.854 1.386 2.552 3.118 -122.215 -21.525 6.266
Net Profit/Loss - EUR 1.395 2.577 1.034 2.904 630 1.837 2.147 -123.376 -22.729 5.595
Employees 7 6 7 8 8 8 9 9 8 7
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 11.8%, from 140.445 euro in the year 2023, to 156.152 euro in 2024. The Net Profit increased by 5.595 euro, from 0 euro in 2023, to 5.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROVERE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovere Srl - CUI 13765528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.540 53.078 49.238 45.576 42.102 39.954 36.652 34.353 31.824 56.497
Current Assets 43.791 50.982 65.797 61.843 70.256 101.824 133.256 22.850 23.931 13.009
Inventories 7.090 24.348 43.963 45.509 64.332 93.972 120.747 10.784 9.845 10.493
Receivables 36.671 26.543 21.345 15.561 13.232 13.053 12.470 11.743 12.764 2.091
Cash 29 91 489 774 -7.308 -5.201 38 323 1.322 426
Shareholders Funds 58.370 60.352 58.280 60.114 59.579 60.287 61.097 -62.089 -84.630 3.002
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.764 57.370 56.755 47.337 52.951 81.619 108.881 119.381 140.484 66.813
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.009 euro in 2024 which includes Inventories of 10.493 euro, Receivables of 2.091 euro and cash availability of 426 euro.
The company's Equity was valued at 3.002 euro, while total Liabilities amounted to 66.813 euro. Equity increased by 87.159 euro, from -84.630 euro in 2023, to 3.002 in 2024.

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