Financial results - ROVILPROD SRL

Financial Summary - Rovilprod Srl
Unique identification code: 15410157
Registration number: J38/348/2003
Nace: 4399
Sales - Ron
372.431
Net Profit - Ron
85.417
Employee
8
The most important financial indicators for the company Rovilprod Srl - Unique Identification Number 15410157: sales in 2023 was 372.431 euro, registering a net profit of 85.417 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovilprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.450 232.005 238.025 201.817 294.741 312.254 319.485 322.941 285.191 372.431
Total Income - EUR 204.408 232.007 238.066 266.710 295.177 312.254 348.566 323.001 285.191 372.431
Total Expenses - EUR 167.480 200.290 198.645 249.848 238.181 181.053 232.679 256.937 226.631 283.364
Gross Profit/Loss - EUR 36.928 31.717 39.421 16.862 56.995 131.201 115.887 66.064 58.560 89.067
Net Profit/Loss - EUR 31.395 26.236 33.972 9.783 54.043 128.184 112.806 63.112 55.765 85.417
Employees 13 12 13 11 10 10 9 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.0%, from 285.191 euro in the year 2022, to 372.431 euro in 2023. The Net Profit increased by 29.821 euro, from 55.765 euro in 2022, to 85.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovilprod Srl - CUI 15410157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.480 79.512 92.729 159.526 114.759 108.301 100.047 108.830 69.378 35.498
Current Assets 223.423 248.065 280.118 330.728 153.875 198.590 164.954 165.344 165.224 223.065
Inventories 0 -33 170 0 0 1.536 1.378 0 19 0
Receivables 90.745 79.878 65.598 53.752 110.380 39.838 55.017 118.143 122.836 210.085
Cash 132.679 168.221 214.350 276.976 43.495 157.216 108.559 47.201 42.369 12.980
Shareholders Funds 210.880 238.876 257.051 240.593 55.307 129.423 114.022 64.301 56.957 86.606
Social Capital 1.093 1.102 1.091 1.073 1.053 1.033 1.013 991 994 991
Debts 114.667 89.329 116.627 248.467 213.327 177.468 150.979 209.872 177.644 171.957
Income in Advance 223 225 223 1.641 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 210.085 euro and cash availability of 12.980 euro.
The company's Equity was valued at 86.606 euro, while total Liabilities amounted to 171.957 euro. Equity increased by 29.821 euro, from 56.957 euro in 2022, to 86.606 in 2023.

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