Financial results - ROVICRIS COMIMPEX S.R.L.

Financial Summary - Rovicris Comimpex S.r.l.
Unique identification code: 9233093
Registration number: J26/783/1996
Nace: 4759
Sales - Ron
100.622
Net Profit - Ron
-211
Employee
2
The most important financial indicators for the company Rovicris Comimpex S.r.l. - Unique Identification Number 9233093: sales in 2023 was 100.622 euro, registering a net profit of -211 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.862 84.034 112.167 115.723 116.320 123.348 91.518 102.043 114.717 100.622
Total Income - EUR 83.862 84.143 112.167 115.723 116.320 123.464 92.776 102.043 115.011 101.008
Total Expenses - EUR 86.552 80.611 101.827 107.614 108.825 116.171 90.816 99.978 111.089 100.209
Gross Profit/Loss - EUR -2.690 3.532 10.340 8.109 7.495 7.293 1.960 2.065 3.922 800
Net Profit/Loss - EUR -2.690 3.411 9.218 6.952 6.332 6.059 1.045 1.045 2.772 -211
Employees 3 2 2 2 2 2 2 2 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 decreased by -12.0%, from 114.717 euro in the year 2022, to 100.622 euro in 2023. The Net Profit decreased by -2.764 euro, from 2.772 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovicris Comimpex S.r.l. - CUI 9233093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242 0 0 0 899 691 505 324 156 0
Current Assets 41.823 45.460 57.333 63.213 71.718 76.882 73.770 82.697 79.523 76.933
Inventories 19.808 17.955 16.715 13.577 15.063 15.223 14.715 20.111 26.553 29.564
Receivables 2.409 2.018 2.664 3.224 3.753 3.442 3.315 3.106 1.790 2.717
Cash 19.606 25.487 37.954 46.413 52.902 58.217 55.740 59.480 51.180 44.652
Shareholders Funds 15.024 18.271 27.303 33.793 39.504 44.798 44.994 45.041 47.952 47.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.040 27.189 30.030 29.420 33.113 32.775 29.281 37.981 31.726 29.337
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.933 euro in 2023 which includes Inventories of 29.564 euro, Receivables of 2.717 euro and cash availability of 44.652 euro.
The company's Equity was valued at 47.596 euro, while total Liabilities amounted to 29.337 euro. Equity decreased by -211 euro, from 47.952 euro in 2022, to 47.596 in 2023.

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