Financial results - ROVICAT S.R.L.

Financial Summary - Rovicat S.r.l.
Unique identification code: 29013050
Registration number: J17/1079/2011
Nace: 113
Sales - Ron
263.212
Net Profit - Ron
53.636
Employee
2
The most important financial indicators for the company Rovicat S.r.l. - Unique Identification Number 29013050: sales in 2023 was 263.212 euro, registering a net profit of 53.636 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovicat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.777 163.017 145.472 118.589 142.718 97.631 53.269 198.735 108.255 263.212
Total Income - EUR 148.853 166.787 152.375 113.447 141.235 109.929 70.542 214.287 134.956 272.817
Total Expenses - EUR 121.203 128.714 93.546 62.637 102.954 108.693 111.039 139.305 172.739 216.841
Gross Profit/Loss - EUR 27.649 38.073 58.830 50.810 38.281 1.236 -40.497 74.982 -37.783 55.976
Net Profit/Loss - EUR 23.225 32.543 51.806 48.948 36.989 367 -40.921 73.136 -38.814 53.636
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 143.9%, from 108.255 euro in the year 2022, to 263.212 euro in 2023. The Net Profit increased by 53.636 euro, from 0 euro in 2022, to 53.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovicat S.r.l. - CUI 29013050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.843 16.927 34.282 60.372 60.120 68.547 92.904 120.423 112.522 471.815
Current Assets 80.637 104.469 143.676 159.636 183.060 164.651 100.640 170.159 555.149 566.971
Inventories 22.027 17.210 21.891 10.353 16.067 38.225 17.508 20.478 38.671 23.571
Receivables 12.620 11.808 17.062 22.022 12.297 29.121 46.293 65.235 471.082 444.340
Cash 45.989 75.450 104.723 127.262 154.696 97.305 36.840 84.446 45.395 99.060
Shareholders Funds 54.836 87.837 138.747 185.348 218.935 215.062 162.062 231.604 193.508 246.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.643 33.559 39.211 34.661 24.245 18.136 31.482 58.978 33.503 372.636
Income in Advance 0 0 0 0 0 0 0 0 440.660 422.179
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 566.971 euro in 2023 which includes Inventories of 23.571 euro, Receivables of 444.340 euro and cash availability of 99.060 euro.
The company's Equity was valued at 246.558 euro, while total Liabilities amounted to 372.636 euro. Equity increased by 53.636 euro, from 193.508 euro in 2022, to 246.558 in 2023. The Debt Ratio was 35.8% in the year 2023.

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