Financial results - ROVFC RIPAR S.R.L.

Financial Summary - Rovfc Ripar S.r.l.
Unique identification code: 39461760
Registration number: J09/393/2018
Nace: 3312
Sales - Ron
32.022
Net Profit - Ron
23.664
Employees
1
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Company Rovfc Ripar S.r.l. with Fiscal Code 39461760 recorded a turnover of 2023 of 32.022, with a net profit of 23.664 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovfc Ripar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.029 53.027 60.769 46.426 108.381 32.202 -
Total Income - EUR - - - 28.116 53.623 60.769 46.433 108.891 32.600 -
Total Expenses - EUR - - - 4.496 40.627 8.035 16.720 12.040 8.482 -
Gross Profit/Loss - EUR - - - 23.620 12.996 52.734 29.714 96.851 24.119 -
Net Profit/Loss - EUR - - - 22.993 11.642 50.977 28.321 95.564 23.797 -
Employees - - - 1 1 0 0 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 -70.2%, from 108.381 euro in the year 2022, to 32.202 euro in 2023. The Net Profit decreased by -71.478 euro, from 95.564 euro in 2022, to 23.797 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 - Rovfc Ripar S.r.l. - CUI 39461760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.604 6.664 3.820 0 0 -
Current Assets - - - 25.732 21.377 59.777 68.771 130.632 152.472 -
Inventories - - - 12 0 0 0 0 0 -
Receivables - - - 4.355 10.489 1.977 4.138 100.273 16.339 -
Cash - - - 21.365 10.888 57.800 64.633 30.359 136.133 -
Shareholders Funds - - - 23.036 23.696 61.819 68.554 123.775 147.196 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.696 7.285 4.622 4.037 6.857 5.276 -
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.339 euro and cash availability of 136.133 euro.
The company's Equity was valued at 147.196 euro, while total Liabilities amounted to 5.276 euro. Equity increased by 23.797 euro, from 123.775 euro in 2022, to 147.196 in 2023.

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