Financial results - ROVERS SRL

Financial Summary - Rovers Srl
Unique identification code: 7875372
Registration number: J18/887/1995
Nace: 5630
Sales - Ron
322.316
Net Profit - Ron
32.871
Employee
12
The most important financial indicators for the company Rovers Srl - Unique Identification Number 7875372: sales in 2023 was 322.316 euro, registering a net profit of 32.871 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.431 178.514 183.564 235.808 257.834 298.964 271.217 245.671 319.132 322.316
Total Income - EUR 156.535 179.058 185.634 300.247 307.670 352.674 309.440 297.040 379.650 395.615
Total Expenses - EUR 174.316 177.915 214.765 298.112 292.415 303.048 246.044 266.830 288.165 359.614
Gross Profit/Loss - EUR -17.781 1.143 -29.130 2.135 15.255 49.626 63.396 30.209 91.486 36.001
Net Profit/Loss - EUR -17.781 1.143 -29.130 2.135 12.855 46.930 61.933 28.380 88.978 32.871
Employees 13 11 13 13 15 13 13 11 10 12
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 1.3%, from 319.132 euro in the year 2022, to 322.316 euro in 2023. The Net Profit decreased by -55.837 euro, from 88.978 euro in 2022, to 32.871 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.711 43.459 42.232 37.932 34.577 32.002 29.494 28.219 23.918 21.229
Current Assets 64.930 49.333 47.857 65.364 73.460 111.975 78.178 50.558 104.764 75.702
Inventories 38.498 28.045 31.912 48.188 40.969 35.455 27.522 26.464 28.793 34.311
Receivables 24.196 7.831 13.743 14.347 12.303 8.594 12.259 6.877 62.346 34.922
Cash 2.236 13.456 2.201 2.829 20.188 67.925 38.398 17.217 13.625 6.469
Shareholders Funds 58.469 60.100 29.618 84.565 95.869 128.510 90.220 66.264 106.781 50.781
Social Capital 116.686 117.660 116.460 114.490 112.389 110.212 10.337 10.108 10.139 10.108
Debts 53.395 50.073 60.471 18.731 12.168 15.467 17.452 12.513 21.901 50.516
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 "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 75.702 euro in 2023 which includes Inventories of 34.311 euro, Receivables of 34.922 euro and cash availability of 6.469 euro.
The company's Equity was valued at 50.781 euro, while total Liabilities amounted to 50.516 euro. Equity decreased by -55.677 euro, from 106.781 euro in 2022, to 50.781 in 2023.

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