Financial results - ROVIL CO SRL

Financial Summary - Rovil Co Srl
Unique identification code: 644427
Registration number: J30/271/2017
Nace: 8010
Sales - Ron
74.731
Net Profit - Ron
6.827
Employees
2
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Company Rovil Co Srl with Fiscal Code 644427 recorded a turnover of 2024 of 74.731, with a net profit of 6.827 and having an average number of employees of 2. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovil Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.832 110.397 144.188 144.280 252.194 69.923 71.163 130.549 108.390 74.731
Total Income - EUR 107.832 110.421 144.206 144.393 252.260 90.695 78.651 135.962 108.624 78.697
Total Expenses - EUR 107.070 109.490 119.042 135.820 238.853 84.836 71.600 129.662 101.354 70.865
Gross Profit/Loss - EUR 762 931 25.164 8.573 13.407 5.860 7.051 6.300 7.270 7.832
Net Profit/Loss - EUR 470 363 22.892 7.154 10.888 4.991 6.277 4.952 6.254 6.827
Employees 16 13 12 10 10 10 8 5 5 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 -30.7%, from 108.390 euro in the year 2023, to 74.731 euro in 2024. The Net Profit increased by 609 euro, from 6.254 euro in 2023, to 6.827 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 - Rovil Co Srl - CUI 644427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.007 78.961 120.577 123.245 121.831 115.833 109.883 116.030 78.105 43.756
Current Assets 11.155 14.736 32.344 30.385 41.632 37.321 49.301 159.978 77.688 222.879
Inventories 7.850 10.822 8.048 7.336 11.156 8.388 19.558 7.851 2.125 10.770
Receivables 3.000 2 20.687 19.682 23.471 26.628 26.950 151.023 74.146 209.108
Cash 305 3.912 3.609 3.366 7.006 2.304 2.793 1.105 1.418 3.002
Shareholders Funds -62.796 -67.137 30.837 37.400 47.564 30.256 35.862 40.926 47.056 134.854
Social Capital 90 89 144 142 139 136 133 134 133 133
Debts 144.973 160.849 122.083 116.230 115.899 122.898 123.322 235.083 226.464 131.782
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.879 euro in 2024 which includes Inventories of 10.770 euro, Receivables of 209.108 euro and cash availability of 3.002 euro.
The company's Equity was valued at 134.854 euro, while total Liabilities amounted to 131.782 euro. Equity increased by 88.061 euro, from 47.056 euro in 2023, to 134.854 in 2024.

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