Financial results - ROVGED NICOL S.R.L.

Financial Summary - Rovged Nicol S.r.l.
Unique identification code: 43300648
Registration number: J18/925/2020
Nace: 8299
Sales - Ron
345.424
Net Profit - Ron
89.189
Employees
28
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Company Rovged Nicol S.r.l. with Fiscal Code 43300648 recorded a turnover of 2024 of 345.424, with a net profit of 89.189 and having an average number of employees of 28. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovged Nicol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.217 186.590 275.530 309.451 345.424
Total Income - EUR - - - - - 14.217 191.648 295.704 324.593 359.787
Total Expenses - EUR - - - - - 9.491 125.232 183.069 227.800 260.442
Gross Profit/Loss - EUR - - - - - 4.727 66.416 112.635 96.793 99.344
Net Profit/Loss - EUR - - - - - 4.585 64.592 109.935 93.911 89.189
Employees - - - - - 14 21 22 26 28
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 increased by 12.3%, from 309.451 euro in the year 2023, to 345.424 euro in 2024. The Net Profit decreased by -4.197 euro, from 93.911 euro in 2023, to 89.189 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 - Rovged Nicol S.r.l. - CUI 43300648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.976 15.324 37.050 33.256 42.176
Current Assets - - - - - 12.202 73.025 111.728 154.142 146.355
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.170 29.341 107.665 116.536 116.055
Cash - - - - - 32 43.684 4.064 37.606 30.300
Shareholders Funds - - - - - 4.626 64.641 109.984 93.960 89.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.552 23.708 38.794 93.438 99.294
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.055 euro and cash availability of 30.300 euro.
The company's Equity was valued at 89.237 euro, while total Liabilities amounted to 99.294 euro. Equity decreased by -4.197 euro, from 93.960 euro in 2023, to 89.237 in 2024.

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