Financial results - ROVEROM SRL

Financial Summary - Roverom Srl
Unique identification code: 6866708
Registration number: J04/2441/1994
Nace: 4531
Sales - Ron
274.440
Net Profit - Ron
126.863
Employee
1
The most important financial indicators for the company Roverom Srl - Unique Identification Number 6866708: sales in 2023 was 274.440 euro, registering a net profit of 126.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roverom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.442 143.974 139.970 146.573 185.350 191.590 228.007 198.213 243.395 274.440
Total Income - EUR 144.297 144.017 140.516 146.773 188.705 194.116 229.118 211.692 248.725 275.358
Total Expenses - EUR 129.681 137.068 130.283 116.256 115.496 133.954 149.774 145.418 141.260 145.741
Gross Profit/Loss - EUR 14.617 6.949 10.233 30.517 73.209 60.163 79.344 66.274 107.465 129.616
Net Profit/Loss - EUR 12.251 5.829 8.504 29.089 71.323 58.223 77.236 64.427 104.980 126.863
Employees 2 2 2 2 2 2 3 1 1 1
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 increased by 13.1%, from 243.395 euro in the year 2022, to 274.440 euro in 2023. The Net Profit increased by 22.201 euro, from 104.980 euro in 2022, to 126.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roverom Srl - CUI 6866708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.549 10.574 7.546 4.547 1.644 15.815 11.913 8.126 4.788 1.591
Current Assets 107.248 111.848 128.066 165.818 227.092 259.401 284.394 382.698 306.266 423.302
Inventories 66.313 73.901 92.576 119.872 153.809 176.969 191.070 200.664 220.044 229.538
Receivables 29.668 22.513 25.526 28.713 25.266 33.010 22.977 14.176 19.870 16.851
Cash 11.267 15.434 9.964 17.233 48.017 49.423 70.346 167.858 66.352 176.913
Shareholders Funds 53.618 59.894 67.788 95.731 89.817 146.301 220.763 348.707 271.202 397.243
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 67.413 62.783 68.075 74.634 138.919 128.915 75.543 42.116 39.851 27.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.302 euro in 2023 which includes Inventories of 229.538 euro, Receivables of 16.851 euro and cash availability of 176.913 euro.
The company's Equity was valued at 397.243 euro, while total Liabilities amounted to 27.650 euro. Equity increased by 126.863 euro, from 271.202 euro in 2022, to 397.243 in 2023.

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