Financial results - ROVEROM SRL

Financial Summary - Roverom Srl
Unique identification code: 6866708
Registration number: J04/2441/1994
Nace: 4531
Sales - Ron
244.641
Net Profit - Ron
110.336
Employees
1
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Company Roverom Srl with Fiscal Code 6866708 recorded a turnover of 2024 of 244.641, with a net profit of 110.336 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.974 139.970 146.573 185.350 191.590 228.007 198.213 243.395 274.440 244.641
Total Income - EUR 144.017 140.516 146.773 188.705 194.116 229.118 211.692 248.725 275.358 245.452
Total Expenses - EUR 137.068 130.283 116.256 115.496 133.954 149.774 145.418 141.260 145.741 127.759
Gross Profit/Loss - EUR 6.949 10.233 30.517 73.209 60.163 79.344 66.274 107.465 129.616 117.693
Net Profit/Loss - EUR 5.829 8.504 29.089 71.323 58.223 77.236 64.427 104.980 126.863 110.336
Employees 2 2 2 2 2 3 1 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 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 decreased by -10.4%, from 274.440 euro in the year 2023, to 244.641 euro in 2024. The Net Profit decreased by -15.818 euro, from 126.863 euro in 2023, to 110.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROVEROM SRL

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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 - Roverom Srl - CUI 6866708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.574 7.546 4.547 1.644 15.815 11.913 8.126 4.788 1.591 2.182
Current Assets 111.848 128.066 165.818 227.092 259.401 284.394 382.698 306.266 423.302 321.457
Inventories 73.901 92.576 119.872 153.809 176.969 191.070 200.664 220.044 229.538 244.822
Receivables 22.513 25.526 28.713 25.266 33.010 22.977 14.176 19.870 16.851 18.322
Cash 15.434 9.964 17.233 48.017 49.423 70.346 167.858 66.352 176.913 58.314
Shareholders Funds 59.894 67.788 95.731 89.817 146.301 220.763 348.707 271.202 397.243 308.696
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.783 68.075 74.634 138.919 128.915 75.543 42.116 39.851 27.650 14.943
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 "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 321.457 euro in 2024 which includes Inventories of 244.822 euro, Receivables of 18.322 euro and cash availability of 58.314 euro.
The company's Equity was valued at 308.696 euro, while total Liabilities amounted to 14.943 euro. Equity decreased by -86.327 euro, from 397.243 euro in 2023, to 308.696 in 2024.

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