Financial results - ROVIPREST SRL

Financial Summary - Roviprest Srl
Unique identification code: 10230040
Registration number: J27/65/1998
Nace: 4776
Sales - Ron
91.876
Net Profit - Ron
1.904
Employees
5
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Company Roviprest Srl with Fiscal Code 10230040 recorded a turnover of 2024 of 91.876, with a net profit of 1.904 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roviprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.530 215.783 48.632 41.787 48.115 49.363 78.043 76.036 79.742 91.876
Total Income - EUR 406.530 217.445 49.740 41.787 48.115 49.363 78.043 76.036 79.742 91.876
Total Expenses - EUR 396.985 212.515 49.032 41.038 47.301 48.539 76.678 74.639 77.629 87.743
Gross Profit/Loss - EUR 9.544 4.929 708 749 815 824 1.365 1.396 2.113 4.134
Net Profit/Loss - EUR 8.017 4.141 129 331 332 318 564 616 1.313 1.904
Employees 10 6 5 5 5 4 4 5 5 5
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 15.9%, from 79.742 euro in the year 2023, to 91.876 euro in 2024. The Net Profit increased by 598 euro, from 1.313 euro in 2023, to 1.904 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 - Roviprest Srl - CUI 10230040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.881 3.592 3.531 3.466 3.399 3.334 3.260 3.271 0 0
Current Assets 87.051 81.777 68.185 20.940 4.361 4.901 4.841 3.499 9.661 10.114
Inventories 53.914 23.014 9.182 19.807 2.187 3.508 4.722 1.966 3.609 2.164
Receivables 31.741 58.536 58.725 875 76 1.115 0 0 3.542 0
Cash 1.396 226 278 258 2.098 278 118 1.534 2.509 7.950
Shareholders Funds 52.593 35.929 6.905 7.110 2.837 3.100 3.596 2.576 3.882 5.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.339 49.440 64.811 17.296 4.923 5.135 4.505 4.193 5.779 4.349
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.114 euro in 2024 which includes Inventories of 2.164 euro, Receivables of 0 euro and cash availability of 7.950 euro.
The company's Equity was valued at 5.764 euro, while total Liabilities amounted to 4.349 euro. Equity increased by 1.904 euro, from 3.882 euro in 2023, to 5.764 in 2024.

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