Financial results - ROVIDANA SRL

Financial Summary - Rovidana Srl
Unique identification code: 8430437
Registration number: J1996000289198
Nace: 1611
Sales - Ron
357.872
Net Profit - Ron
710
Employees
1
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Company Rovidana Srl with Fiscal Code 8430437 recorded a turnover of 2024 of 357.872, with a net profit of 710 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.862 315.894 231.688 271.236 254.815 310.958 469.943 390.399 783.071 357.872
Total Income - EUR 389.008 331.359 225.782 280.032 265.363 330.903 464.773 441.904 750.839 369.147
Total Expenses - EUR 386.807 390.157 284.357 262.680 222.039 283.910 356.744 413.050 721.390 368.309
Gross Profit/Loss - EUR 2.201 -58.798 -58.575 17.351 43.324 46.994 108.029 28.854 29.449 839
Net Profit/Loss - EUR 1.845 -59.829 -63.480 14.639 40.769 44.057 103.423 25.176 23.067 710
Employees 8 9 12 7 7 7 8 6 1 1
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 -54.0%, from 783.071 euro in the year 2023, to 357.872 euro in 2024. The Net Profit decreased by -22.227 euro, from 23.067 euro in 2023, to 710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROVIDANA SRL

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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 - Rovidana Srl - CUI 8430437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.161 94.492 85.753 78.694 44.768 40.837 36.971 65.879 73.238 99.249
Current Assets 161.472 159.206 103.512 147.424 74.691 109.656 186.177 202.543 178.212 102.765
Inventories 29.565 29.339 33.088 39.431 38.437 60.435 35.176 77.659 63.954 51.860
Receivables 122.993 125.795 63.307 104.467 27.868 22.964 70.011 118.821 108.868 50.625
Cash 8.915 4.071 7.118 3.526 8.387 26.257 80.990 6.062 5.391 280
Shareholders Funds 98.177 27.618 -137.925 -120.754 -36.884 5.362 108.666 34.818 57.779 14.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.456 226.079 327.190 346.872 156.342 145.132 114.482 233.603 193.672 187.647
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.765 euro in 2024 which includes Inventories of 51.860 euro, Receivables of 50.625 euro and cash availability of 280 euro.
The company's Equity was valued at 14.367 euro, while total Liabilities amounted to 187.647 euro. Equity decreased by -43.088 euro, from 57.779 euro in 2023, to 14.367 in 2024.

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