Financial results - ROVIMEX SRL

Financial Summary - Rovimex Srl
Unique identification code: 1804534
Registration number: J35/3624/1991
Nace: 1399
Sales - Ron
232.053
Net Profit - Ron
12.255
Employee
12
The most important financial indicators for the company Rovimex Srl - Unique Identification Number 1804534: sales in 2023 was 232.053 euro, registering a net profit of 12.255 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.823 170.977 163.100 194.747 182.973 197.716 136.436 146.155 233.600 232.053
Total Income - EUR 215.017 167.496 164.547 197.616 180.550 196.681 137.463 166.091 242.893 232.699
Total Expenses - EUR 209.055 164.912 162.991 192.549 175.441 192.376 148.301 157.692 179.502 218.123
Gross Profit/Loss - EUR 5.961 2.583 1.556 5.067 5.109 4.306 -10.839 8.400 63.391 14.576
Net Profit/Loss - EUR 4.950 1.766 1.307 3.120 3.278 2.330 -12.086 6.921 61.040 12.255
Employees 18 15 13 0 14 14 15 9 9 12
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 decreased by -0.4%, from 233.600 euro in the year 2022, to 232.053 euro in 2023. The Net Profit decreased by -48.600 euro, from 61.040 euro in 2022, to 12.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovimex Srl - CUI 1804534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.731 8.578 6.231 3.906 4.533 2.308 168 202 17.930 14.273
Current Assets 129.189 126.121 158.486 127.354 141.616 128.242 107.785 70.468 111.022 70.931
Inventories 26.640 58.685 86.828 75.594 75.153 64.629 58.559 12.273 6.504 16.085
Receivables 59.237 46.174 68.127 46.242 65.102 62.621 48.730 56.583 103.674 38.909
Cash 43.313 21.263 3.530 5.517 1.361 992 496 1.612 844 15.937
Shareholders Funds 46.457 48.610 49.421 51.705 54.035 55.319 42.184 48.169 77.613 49.200
Social Capital 2.552 2.574 2.547 2.504 2.458 2.411 2.365 2.313 2.320 2.313
Debts 85.464 86.089 115.296 79.555 92.115 75.232 65.770 22.502 51.339 36.004
Income in Advance 0 0 0 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.931 euro in 2023 which includes Inventories of 16.085 euro, Receivables of 38.909 euro and cash availability of 15.937 euro.
The company's Equity was valued at 49.200 euro, while total Liabilities amounted to 36.004 euro. Equity decreased by -28.178 euro, from 77.613 euro in 2022, to 49.200 in 2023.

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