Financial results - ROVICAT SRL

Financial Summary - Rovicat Srl
Unique identification code: 29013050
Registration number: J2011001079173
Nace: 113
Sales - Ron
240.462
Net Profit - Ron
29.362
Employees
3
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Company Rovicat Srl with Fiscal Code 29013050 recorded a turnover of 2024 of 240.462, with a net profit of 29.362 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovicat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.017 145.472 118.589 142.718 97.631 53.269 198.735 108.255 263.212 240.462
Total Income - EUR 166.787 152.375 113.447 141.235 109.929 70.542 214.287 134.956 272.817 331.665
Total Expenses - EUR 128.714 93.546 62.637 102.954 108.693 111.039 139.305 172.739 216.841 295.755
Gross Profit/Loss - EUR 38.073 58.830 50.810 38.281 1.236 -40.497 74.982 -37.783 55.976 35.910
Net Profit/Loss - EUR 32.543 51.806 48.948 36.989 367 -40.921 73.136 -38.814 53.636 29.362
Employees 1 1 1 1 1 1 1 2 2 3
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 -8.1%, from 263.212 euro in the year 2023, to 240.462 euro in 2024. The Net Profit decreased by -23.974 euro, from 53.636 euro in 2023, to 29.362 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 - Rovicat Srl - CUI 29013050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.927 34.282 60.372 60.120 68.547 92.904 120.423 112.522 471.815 522.829
Current Assets 104.469 143.676 159.636 183.060 164.651 100.640 170.159 555.149 566.971 394.835
Inventories 17.210 21.891 10.353 16.067 38.225 17.508 20.478 38.671 23.571 93.824
Receivables 11.808 17.062 22.022 12.297 29.121 46.293 65.235 471.082 444.340 235.464
Cash 75.450 104.723 127.262 154.696 97.305 36.840 84.446 45.395 99.060 65.547
Shareholders Funds 87.837 138.747 185.348 218.935 215.062 162.062 231.604 193.508 246.558 230.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.559 39.211 34.661 24.245 18.136 31.482 58.978 33.503 372.636 311.165
Income in Advance 0 0 0 0 0 0 0 440.660 422.179 391.381
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.835 euro in 2024 which includes Inventories of 93.824 euro, Receivables of 235.464 euro and cash availability of 65.547 euro.
The company's Equity was valued at 230.839 euro, while total Liabilities amounted to 311.165 euro. Equity decreased by -14.341 euro, from 246.558 euro in 2023, to 230.839 in 2024. The Debt Ratio was 33.3% in the year 2024.

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