Financial results - ROVIPRO FOOD INGREDIENTS SRL

Financial Summary - Rovipro Food Ingredients Srl
Unique identification code: 36366399
Registration number: J39/1066/2018
Nace: 4520
Sales - Ron
28.560
Net Profit - Ron
5.149
Employees
1
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Company Rovipro Food Ingredients Srl with Fiscal Code 36366399 recorded a turnover of 2024 of 28.560, with a net profit of 5.149 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovipro Food Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.511 174.378 214.002 73.765 60.623 27.356 130.719 20.619 28.560
Total Income - EUR - 39.927 187.413 234.726 132.511 60.674 61.234 131.145 102.164 58.715
Total Expenses - EUR - 34.255 174.977 193.271 129.062 56.818 55.730 63.772 94.020 53.043
Gross Profit/Loss - EUR - 5.672 12.436 41.455 3.449 3.856 5.504 67.373 8.144 5.672
Net Profit/Loss - EUR - 4.485 10.562 39.108 2.124 3.328 4.143 65.992 7.619 5.149
Employees - 1 3 1 2 2 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 39.3%, from 20.619 euro in the year 2023, to 28.560 euro in 2024. The Net Profit decreased by -2.427 euro, from 7.619 euro in 2023, to 5.149 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 - Rovipro Food Ingredients Srl - CUI 36366399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 237.290 232.620 235.761 186.984 173.002 162.425 154.425 146.668 145.060
Current Assets - 68.422 122.167 195.386 164.544 161.618 107.995 201.271 208.080 205.443
Inventories - 9.679 8.195 2.483 6.308 10.338 11.572 2.343 2.336 2.323
Receivables - 52.569 109.298 186.974 157.970 144.515 95.160 198.880 201.494 202.133
Cash - 6.174 4.674 5.928 266 6.765 1.264 47 4.250 987
Shareholders Funds - 4.708 15.191 54.020 54.927 57.213 57.918 113.025 120.301 124.778
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 312.004 339.596 377.127 298.065 287.330 223.126 242.671 234.447 225.725
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.443 euro in 2024 which includes Inventories of 2.323 euro, Receivables of 202.133 euro and cash availability of 987 euro.
The company's Equity was valued at 124.778 euro, while total Liabilities amounted to 225.725 euro. Equity increased by 5.149 euro, from 120.301 euro in 2023, to 124.778 in 2024.

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