Company Rovi Ag Srl with Fiscal Code 891257
recorded a turnover of 2024 of
42.235,
with a net profit of
3.761
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rovi Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.628
85.945
75.920
73.032
82.351
57.379
47.559
48.949
49.423
42.235
Total Income - EUR
81.628
85.989
75.938
73.032
82.351
57.379
47.559
48.949
49.423
42.321
Total Expenses - EUR
81.478
86.474
77.386
73.513
81.992
59.925
50.286
51.923
47.045
37.841
Gross Profit/Loss - EUR
151
-485
-1.448
-480
359
-2.547
-2.726
-2.974
2.378
4.480
Net Profit/Loss - EUR
27
-615
-2.207
-1.210
-464
-3.120
-3.202
-3.463
1.633
3.761
Employees
2
2
2
1
1
1
1
1
1
0
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 -14.1%, from 49.423 euro in the year 2023, to 42.235 euro in 2024.
The Net Profit increased by 2.137 euro, from 1.633 euro in 2023, to 3.761 in the last year.
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Financial Rating - ROVI AG SRL
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Prob. of insolvency - Rovi Ag Srl
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Financial Reports - Rovi Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rovi Ag Srl - CUI 891257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.307
2.665
3.343
3.138
2.659
2.661
2.463
2.900
2.896
5.325
Inventories
2.291
1.437
3.121
3.099
2.383
2.516
2.190
2.830
2.707
3.770
Receivables
0
96
0
0
0
0
0
0
0
322
Cash
15
1.132
221
38
276
145
272
70
189
1.233
Shareholders Funds
-3.916
-4.491
-6.622
-7.711
-8.027
-10.995
-13.952
-17.459
-15.773
-11.924
Social Capital
81
80
79
77
76
74
73
73
73
72
Debts
6.222
7.156
9.965
10.849
10.686
13.655
16.415
20.359
18.669
17.250
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.325 euro in 2024 which includes Inventories of
3.770 euro, Receivables of
322 euro and cash availability of
1.233 euro.
The company's Equity was valued at
-11.924 euro, while total Liabilities amounted to
17.250 euro.
Equity increased by 3.761 euro, from -15.773 euro in 2023, to -11.924 in 2024.
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