Financial results - ROVIED SRL

Financial Summary - Rovied Srl
Unique identification code: 151070
Registration number: J1992001411035
Nace: 4683
Sales - Ron
641.211
Net Profit - Ron
2.964
Employees
9
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Company Rovied Srl with Fiscal Code 151070 recorded a turnover of 2024 of 641.211, with a net profit of 2.964 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.272 543.599 611.423 490.170 604.799 532.361 552.151 628.688 669.119 641.211
Total Income - EUR 539.974 543.600 611.609 490.615 606.965 534.114 563.640 730.771 705.652 682.430
Total Expenses - EUR 523.499 531.295 586.140 478.067 587.702 513.744 534.099 638.632 694.970 678.768
Gross Profit/Loss - EUR 16.475 12.305 25.469 12.548 19.263 20.370 29.540 92.138 10.683 3.662
Net Profit/Loss - EUR 13.520 9.973 20.356 7.621 13.401 15.762 24.373 85.685 2.046 2.964
Employees 12 13 15 14 15 10 9 10 10 9
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 -3.6%, from 669.119 euro in the year 2023, to 641.211 euro in 2024. The Net Profit increased by 929 euro, from 2.046 euro in 2023, to 2.964 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 - Rovied Srl - CUI 151070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.131 80.813 89.354 81.881 74.574 89.750 77.467 69.625 91.802 75.878
Current Assets 354.259 387.581 416.175 498.010 522.003 579.486 596.456 643.852 732.425 709.718
Inventories 282.191 340.116 358.618 438.025 470.162 502.092 529.086 578.040 651.188 626.765
Receivables 37.036 44.187 51.241 52.566 48.941 59.572 63.695 60.876 65.459 71.072
Cash 35.033 3.278 6.316 7.419 2.900 17.822 3.674 4.935 15.779 11.881
Shareholders Funds 169.908 164.766 182.334 186.608 196.398 208.420 228.187 314.580 315.672 316.872
Social Capital 110.236 109.112 107.266 105.297 103.260 101.302 99.056 99.363 99.062 98.508
Debts 263.482 303.629 323.412 393.282 400.180 460.816 445.736 398.897 508.555 468.724
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.718 euro in 2024 which includes Inventories of 626.765 euro, Receivables of 71.072 euro and cash availability of 11.881 euro.
The company's Equity was valued at 316.872 euro, while total Liabilities amounted to 468.724 euro. Equity increased by 2.964 euro, from 315.672 euro in 2023, to 316.872 in 2024.

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