Financial results - ROVIDANE SRL

Financial Summary - Rovidane Srl
Unique identification code: 16243014
Registration number: J35/706/2004
Nace: 4711
Sales - Ron
2.003.814
Net Profit - Ron
65.726
Employees
14
Open Account
Company Rovidane Srl with Fiscal Code 16243014 recorded a turnover of 2024 of 2.003.814, with a net profit of 65.726 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.074 - 84.727 67.150 499.053 1.772.937 1.705.505 1.841.843 1.852.977 2.003.814
Total Income - EUR 104.331 - 101.519 80.715 519.739 1.778.647 1.729.478 1.905.410 1.925.907 2.048.739
Total Expenses - EUR 108.173 - 105.258 128.547 545.149 1.679.258 1.708.381 1.845.685 1.836.783 1.970.033
Gross Profit/Loss - EUR -3.843 - -3.739 -47.832 -25.410 99.388 21.096 59.725 89.124 78.706
Net Profit/Loss - EUR -3.843 - -3.739 -47.832 -25.410 82.203 13.400 54.282 75.443 65.726
Employees 10 - 16 16 16 17 18 16 0 14
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 8.7%, from 1.852.977 euro in the year 2023, to 2.003.814 euro in 2024. The Net Profit decreased by -9.296 euro, from 75.443 euro in 2023, to 65.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovidane Srl - CUI 16243014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.403 - 1.365 322 316 51.162 38.653 56.953 52.552 89.809
Current Assets 1.280 - 1.245 6.864 23.071 245.323 106.911 83.691 109.100 177.336
Inventories 0 - 0 2.631 20.171 166.144 71.682 57.911 69.670 134.906
Receivables 0 - 0 1.294 2.900 3.499 3.636 7.378 5.575 6.441
Cash 1.280 - 1.245 2.938 0 75.680 31.593 18.402 33.855 35.989
Shareholders Funds -14.213 - -13.830 -47.832 -25.368 152.650 15.155 69.484 103.475 93.558
Social Capital 45 - 44 0 42 0 40 41 40 40
Debts 16.895 - 16.440 55.018 48.755 143.863 130.409 71.642 58.640 175.922
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.336 euro in 2024 which includes Inventories of 134.906 euro, Receivables of 6.441 euro and cash availability of 35.989 euro.
The company's Equity was valued at 93.558 euro, while total Liabilities amounted to 175.922 euro. Equity decreased by -9.339 euro, from 103.475 euro in 2023, to 93.558 in 2024.

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