Financial results - ROVERI EXPERT SRL

Financial Summary - Roveri Expert Srl
Unique identification code: 15243369
Registration number: J40/2876/2003
Nace: 4639
Sales - Ron
844.219
Net Profit - Ron
173.984
Employees
4
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Company Roveri Expert Srl with Fiscal Code 15243369 recorded a turnover of 2024 of 844.219, with a net profit of 173.984 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roveri Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.651 176.120 151.667 34.911 40.594 3.008 169.327 544.631 784.926 844.219
Total Income - EUR 295.679 176.149 151.671 35.401 40.676 3.848 169.327 544.428 784.888 844.202
Total Expenses - EUR 292.599 167.879 121.180 35.324 40.395 3.180 145.498 516.706 514.578 621.981
Gross Profit/Loss - EUR 3.080 8.270 30.491 77 281 668 23.829 27.722 270.310 222.221
Net Profit/Loss - EUR 2.542 6.857 27.301 -278 -708 563 21.703 22.275 263.403 173.984
Employees 2 2 1 1 1 0 1 2 3 4
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 8.2%, from 784.926 euro in the year 2023, to 844.219 euro in 2024. The Net Profit decreased by -87.946 euro, from 263.403 euro in 2023, to 173.984 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 - Roveri Expert Srl - CUI 15243369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.835 43.582 42.831 42.045 166 88 49 49 49 172.431
Current Assets 22.710 18.173 39.809 15.844 5.163 254 50.224 88.198 151.431 179.328
Inventories 8 8 31 31 66 65 11.818 0 52.744 68.533
Receivables 15.324 14.545 35.712 10.100 3.437 79 9.966 58.768 95.486 100.915
Cash 7.378 3.620 4.065 5.713 1.660 110 28.441 29.430 3.201 9.880
Shareholders Funds 6.504 13.295 40.371 30.649 -6.093 -5.414 16.409 38.736 78.669 252.705
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 63.796 48.572 42.389 27.349 11.566 5.782 33.890 49.537 72.837 99.080
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 "4639 - 4639"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.328 euro in 2024 which includes Inventories of 68.533 euro, Receivables of 100.915 euro and cash availability of 9.880 euro.
The company's Equity was valued at 252.705 euro, while total Liabilities amounted to 99.080 euro. Equity increased by 174.476 euro, from 78.669 euro in 2023, to 252.705 in 2024.

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