Financial results - ROVICRIS COMIMPEX SRL

Financial Summary - Rovicris Comimpex Srl
Unique identification code: 9233093
Registration number: J1996000783265
Nace: 4755
Sales - Ron
91.677
Net Profit - Ron
-2.792
Employees
2
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Company Rovicris Comimpex Srl with Fiscal Code 9233093 recorded a turnover of 2024 of 91.677, with a net profit of -2.792 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovicris Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.034 112.167 115.723 116.320 123.348 91.518 102.043 114.717 100.622 91.677
Total Income - EUR 84.143 112.167 115.723 116.320 123.464 92.776 102.043 115.011 101.008 92.279
Total Expenses - EUR 80.611 101.827 107.614 108.825 116.171 90.816 99.978 111.089 100.209 94.148
Gross Profit/Loss - EUR 3.532 10.340 8.109 7.495 7.293 1.960 2.065 3.922 800 -1.869
Net Profit/Loss - EUR 3.411 9.218 6.952 6.332 6.059 1.045 1.045 2.772 -211 -2.792
Employees 2 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 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 -8.4%, from 100.622 euro in the year 2023, to 91.677 euro in 2024.
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 - Rovicris Comimpex Srl - CUI 9233093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 899 691 505 324 156 0 0
Current Assets 45.460 57.333 63.213 71.718 76.882 73.770 82.697 79.523 76.933 57.244
Inventories 17.955 16.715 13.577 15.063 15.223 14.715 20.111 26.553 29.564 28.535
Receivables 2.018 2.664 3.224 3.753 3.442 3.315 3.106 1.790 2.717 0
Cash 25.487 37.954 46.413 52.902 58.217 55.740 59.480 51.180 44.652 28.709
Shareholders Funds 18.271 27.303 33.793 39.504 44.798 44.994 45.041 47.952 47.596 27.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.189 30.030 29.420 33.113 32.775 29.281 37.981 31.726 29.337 30.196
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.244 euro in 2024 which includes Inventories of 28.535 euro, Receivables of 0 euro and cash availability of 28.709 euro.
The company's Equity was valued at 27.049 euro, while total Liabilities amounted to 30.196 euro. Equity decreased by -20.282 euro, from 47.596 euro in 2023, to 27.049 in 2024.

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