Financial results - ROVERS SRL

Financial Summary - Rovers Srl
Unique identification code: 7875372
Registration number: J1995000887180
Nace: 5630
Sales - Ron
225.177
Net Profit - Ron
6.441
Employees
7
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Company Rovers Srl with Fiscal Code 7875372 recorded a turnover of 2024 of 225.177, with a net profit of 6.441 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.514 183.564 235.808 257.834 298.964 271.217 245.671 319.132 322.316 225.177
Total Income - EUR 179.058 185.634 300.247 307.670 352.674 309.440 297.040 379.650 395.615 271.847
Total Expenses - EUR 177.915 214.765 298.112 292.415 303.048 246.044 266.830 288.165 359.614 264.447
Gross Profit/Loss - EUR 1.143 -29.130 2.135 15.255 49.626 63.396 30.209 91.486 36.001 7.400
Net Profit/Loss - EUR 1.143 -29.130 2.135 12.855 46.930 61.933 28.380 88.978 32.871 6.441
Employees 11 13 13 15 13 13 11 10 12 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 decreased by -29.7%, from 322.316 euro in the year 2023, to 225.177 euro in 2024. The Net Profit decreased by -26.246 euro, from 32.871 euro in 2023, to 6.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROVERS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovers Srl - CUI 7875372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.459 42.232 37.932 34.577 32.002 29.494 28.219 23.918 21.229 17.350
Current Assets 49.333 47.857 65.364 73.460 111.975 78.178 50.558 104.764 75.702 37.500
Inventories 28.045 31.912 48.188 40.969 35.455 27.522 26.464 28.793 34.311 24.544
Receivables 7.831 13.743 14.347 12.303 8.594 12.259 6.877 62.346 34.922 3.553
Cash 13.456 2.201 2.829 20.188 67.925 38.398 17.217 13.625 6.469 9.403
Shareholders Funds 60.100 29.618 84.565 95.869 128.510 90.220 66.264 106.781 50.781 24.773
Social Capital 117.660 116.460 114.490 112.389 110.212 10.337 10.108 10.139 10.108 10.052
Debts 50.073 60.471 18.731 12.168 15.467 17.452 12.513 21.901 50.516 30.077
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.500 euro in 2024 which includes Inventories of 24.544 euro, Receivables of 3.553 euro and cash availability of 9.403 euro.
The company's Equity was valued at 24.773 euro, while total Liabilities amounted to 30.077 euro. Equity decreased by -25.724 euro, from 50.781 euro in 2023, to 24.773 in 2024.

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