Financial results - ROVEXIM COM SRL

Financial Summary - Rovexim Com Srl
Unique identification code: 14965770
Registration number: J21/285/2002
Nace: 111
Sales - Ron
179.068
Net Profit - Ron
25.016
Employees
2
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Company Rovexim Com Srl with Fiscal Code 14965770 recorded a turnover of 2024 of 179.068, with a net profit of 25.016 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovexim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.308 238.751 277.906 248.027 243.635 102.457 244.826 174.629 214.901 179.068
Total Income - EUR 437.865 365.379 411.906 394.809 392.919 319.620 335.579 354.312 270.708 338.515
Total Expenses - EUR 300.183 285.179 366.235 384.613 384.724 382.597 303.722 332.409 257.257 308.574
Gross Profit/Loss - EUR 137.683 80.200 45.671 10.196 8.195 -62.977 31.857 21.903 13.451 29.941
Net Profit/Loss - EUR 126.526 72.549 35.978 7.545 5.716 -63.877 29.368 20.142 11.305 25.016
Employees 11 11 15 13 11 8 4 2 2 2
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 -16.2%, from 214.901 euro in the year 2023, to 179.068 euro in 2024. The Net Profit increased by 13.774 euro, from 11.305 euro in 2023, to 25.016 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 - Rovexim Com Srl - CUI 14965770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.747 278.331 341.180 298.795 256.961 217.458 197.142 183.473 212.730 233.359
Current Assets 224.248 198.261 240.350 200.600 186.036 131.391 152.908 162.993 168.742 135.293
Inventories 78.329 77.367 109.995 101.951 122.887 87.610 73.272 108.084 67.887 71.339
Receivables 74.253 41.843 62.768 85.724 54.035 43.354 48.941 39.292 88.900 45.928
Cash 71.666 79.051 67.587 12.924 9.114 428 30.695 15.616 11.955 18.025
Shareholders Funds 279.259 275.821 300.935 297.395 296.757 222.560 246.992 267.900 256.418 243.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.736 200.771 280.595 201.999 146.240 126.289 103.057 78.566 125.055 124.675
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.293 euro in 2024 which includes Inventories of 71.339 euro, Receivables of 45.928 euro and cash availability of 18.025 euro.
The company's Equity was valued at 243.977 euro, while total Liabilities amounted to 124.675 euro. Equity decreased by -11.008 euro, from 256.418 euro in 2023, to 243.977 in 2024.

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