Financial results - ROVIN APIS SRL

Financial Summary - Rovin Apis Srl
Unique identification code: 38087994
Registration number: J01/1125/2017
Nace: 4673
Sales - Ron
18.200
Net Profit - Ron
-8.543
Employees
3
Open Account
Company Rovin Apis Srl with Fiscal Code 38087994 recorded a turnover of 2024 of 18.200, with a net profit of -8.543 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovin Apis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.587 29.364 39.760 23.097 22.153 19.364 35.822 18.200
Total Income - EUR - - 10.977 55.429 66.777 33.279 16.076 21.809 44.592 22.713
Total Expenses - EUR - - 12.917 62.901 78.194 26.294 10.265 19.660 33.708 31.206
Gross Profit/Loss - EUR - - -1.940 -7.472 -11.417 6.984 5.812 2.149 10.883 -8.493
Net Profit/Loss - EUR - - -2.046 -7.766 -11.814 6.670 5.590 1.955 10.525 -8.543
Employees - - 1 1 1 1 1 1 3 3
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 -48.9%, from 35.822 euro in the year 2023, to 18.200 euro in 2024. The Net Profit decreased by -10.466 euro, from 10.525 euro in 2023, to 0 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 - Rovin Apis Srl - CUI 38087994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.279 11.083 7.344 10.114 15.610 18.719 33.630 27.073
Inventories - - 3.181 9.740 6.322 9.178 9.804 8.839 6.062 21.993
Receivables - - 0 884 452 0 0 0 195 3.342
Cash - - 1.099 459 570 936 5.805 9.880 27.373 1.738
Shareholders Funds - - -2.002 -9.731 -21.357 -14.282 -8.375 -6.446 4.099 -4.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.282 20.814 28.700 24.396 23.985 25.164 29.531 31.540
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.073 euro in 2024 which includes Inventories of 21.993 euro, Receivables of 3.342 euro and cash availability of 1.738 euro.
The company's Equity was valued at -4.467 euro, while total Liabilities amounted to 31.540 euro. Equity decreased by -8.543 euro, from 4.099 euro in 2023, to -4.467 in 2024.

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