Financial results - ROVICHIM S.R.L.

Financial Summary - Rovichim S.r.l.
Unique identification code: 15406571
Registration number: J17/631/2003
Nace: 4719
Sales - Ron
216.315
Net Profit - Ron
5.737
Employees
3
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Company Rovichim S.r.l. with Fiscal Code 15406571 recorded a turnover of 2024 of 216.315, with a net profit of 5.737 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.857 56.796 66.443 83.809 103.555 105.608 90.109 119.715 187.690 216.315
Total Income - EUR 54.857 56.796 66.478 83.812 103.557 105.610 90.116 119.715 187.690 216.424
Total Expenses - EUR 52.875 53.486 64.422 81.993 99.232 100.511 88.734 113.528 172.862 205.382
Gross Profit/Loss - EUR 1.983 3.310 2.056 1.818 4.326 5.100 1.382 6.187 14.828 11.042
Net Profit/Loss - EUR 337 2.469 1.391 982 3.290 4.301 481 5.013 13.094 5.737
Employees 2 2 2 2 2 2 2 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 increased by 15.9%, from 187.690 euro in the year 2023, to 216.315 euro in 2024. The Net Profit decreased by -7.283 euro, from 13.094 euro in 2023, to 5.737 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 - Rovichim S.r.l. - CUI 15406571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 168 75 0 0 557 342 448
Current Assets 16.881 13.408 10.000 10.355 12.093 8.131 10.963 16.108 29.717 43.852
Inventories 16.870 12.987 8.892 8.020 7.137 6.393 8.861 12.341 24.149 39.413
Receivables 0 0 39 0 0 0 0 0 307 0
Cash 11 421 1.070 2.335 4.956 1.738 2.102 3.768 5.261 4.438
Shareholders Funds -2.762 -265 1.130 2.091 5.341 6.439 6.778 11.812 14.780 3.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.643 13.673 8.870 8.432 6.827 1.692 4.185 4.853 15.278 41.282
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.852 euro in 2024 which includes Inventories of 39.413 euro, Receivables of 0 euro and cash availability of 4.438 euro.
The company's Equity was valued at 3.040 euro, while total Liabilities amounted to 41.282 euro. Equity decreased by -11.657 euro, from 14.780 euro in 2023, to 3.040 in 2024.

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