Financial results - ROVIOCRIS COMPANY SRL

Financial Summary - Roviocris Company Srl
Unique identification code: 26647567
Registration number: J02/206/2010
Nace: 3109
Sales - Ron
76.919
Net Profit - Ron
34
Employees
2
Open Account
Company Roviocris Company Srl with Fiscal Code 26647567 recorded a turnover of 2024 of 76.919, with a net profit of 34 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roviocris Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.564 224.861 212.310 204.818 175.342 135.723 129.184 146.131 99.924 76.919
Total Income - EUR 199.572 229.254 216.758 214.899 218.376 177.710 134.991 181.069 99.924 81.945
Total Expenses - EUR 190.595 212.015 178.654 200.606 170.999 147.442 118.944 166.372 98.813 80.049
Gross Profit/Loss - EUR 8.977 17.239 38.104 14.293 47.377 30.269 16.046 14.696 1.111 1.896
Net Profit/Loss - EUR 7.540 14.479 36.083 12.189 45.565 28.271 14.725 13.251 167 34
Employees 4 5 5 4 3 2 2 2 2 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 -22.6%, from 99.924 euro in the year 2023, to 76.919 euro in 2024. The Net Profit decreased by -132 euro, from 167 euro in 2023, to 34 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 - Roviocris Company Srl - CUI 26647567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.427 36.178 44.334 43.054 44.278 76.359 86.189 115.581 111.045 108.589
Current Assets 59.519 68.040 112.420 85.010 102.901 86.549 96.987 77.540 82.907 91.714
Inventories 55.400 61.367 65.914 59.585 79.854 73.788 83.266 63.266 70.169 71.204
Receivables 3.254 3.089 35.331 18.153 4.762 10.856 11.458 5.472 7.406 9.518
Cash 865 3.583 11.176 7.272 18.286 1.905 2.263 8.802 5.331 10.992
Shareholders Funds 12.860 27.207 62.830 73.865 117.957 143.991 155.523 169.256 168.910 167.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.086 77.010 93.924 54.199 29.222 18.917 27.654 23.865 25.042 32.304
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.714 euro in 2024 which includes Inventories of 71.204 euro, Receivables of 9.518 euro and cash availability of 10.992 euro.
The company's Equity was valued at 167.999 euro, while total Liabilities amounted to 32.304 euro. Equity increased by 34 euro, from 168.910 euro in 2023, to 167.999 in 2024.

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