Financial results - ROVIN PETRUSE FOREST S.R.L.

Financial Summary - Rovin Petruse Forest S.r.l.
Unique identification code: 38918236
Registration number: J01/184/2018
Nace: 4673
Sales - Ron
305.134
Net Profit - Ron
-5.471
Employees
1
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Company Rovin Petruse Forest S.r.l. with Fiscal Code 38918236 recorded a turnover of 2024 of 305.134, with a net profit of -5.471 and having an average number of employees of 1. 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 Petruse Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 159.133 218.178 219.315 - 305.134
Total Income - EUR - - - - - 159.133 218.920 219.315 - 305.134
Total Expenses - EUR - - - - - 157.079 212.317 250.189 - 310.041
Gross Profit/Loss - EUR - - - - - 2.054 6.603 -30.874 - -4.906
Net Profit/Loss - EUR - - - - - 705 4.813 -32.940 - -5.471
Employees - - - - - 1 1 1 - 1
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 increased by 40.3%, from 219.315 euro in the year 2022, to 305.134 euro in 2024.
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 Petruse Forest S.r.l. - CUI 38918236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33.722 24.601 - 6.097
Current Assets - - - - - 41.852 41.440 46.093 - 90.281
Inventories - - - - - 40.437 30.233 33.524 - 59.824
Receivables - - - - - 1.195 8.678 7.295 - 25.533
Cash - - - - - 220 2.529 5.274 - 4.925
Shareholders Funds - - - - - -447 4.376 -28.550 - -46.422
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 42.300 70.786 99.244 - 142.801
Income in Advance - - - - - 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 90.281 euro in 2024 which includes Inventories of 59.824 euro, Receivables of 25.533 euro and cash availability of 4.925 euro.
The company's Equity was valued at -46.422 euro, while total Liabilities amounted to 142.801 euro. Equity decreased by -18.118 euro, from -28.550 euro in 2022, to -46.422 in 2024.

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