Financial results - ROVIROM COMPANY SRL

Financial Summary - Rovirom Company Srl
Unique identification code: 4618951
Registration number: J1993004215132
Nace: 7020
Sales - Ron
28.143
Net Profit - Ron
8.547
Employees
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Company Rovirom Company Srl with Fiscal Code 4618951 recorded a turnover of 2024 of 28.143, with a net profit of 8.547 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.531 39.171 33.092 33.689 31.076 26.142 27.481 32.400 27.942 28.143
Total Income - EUR 26.655 39.236 33.210 33.711 31.190 26.142 27.730 32.405 27.942 28.244
Total Expenses - EUR 22.882 28.388 22.163 25.780 21.064 23.172 20.450 19.209 15.568 17.087
Gross Profit/Loss - EUR 3.772 10.848 11.046 7.931 10.125 2.970 7.280 13.197 12.374 11.157
Net Profit/Loss - EUR 2.966 9.778 10.600 7.594 9.858 2.612 6.604 12.381 10.219 8.547
Employees 1 1 1 2 2 1 0 0 0 0
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 1.3%, from 27.942 euro in the year 2023, to 28.143 euro in 2024. The Net Profit decreased by -1.616 euro, from 10.219 euro in 2023, to 8.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rovirom Company Srl

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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 - Rovirom Company Srl - CUI 4618951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.492 7.419 4.986 2.434 18.966 13.558 8.955 4.333 779 192
Current Assets 33.863 26.453 38.011 32.798 15.747 12.549 14.279 11.957 22.620 31.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.824 40 39 350 38 37 36 42 36 0
Cash 31.040 26.413 37.971 32.448 15.709 12.512 14.243 11.915 22.583 31.404
Shareholders Funds 33.541 29.616 39.715 9.405 17.360 19.642 21.768 12.434 21.087 29.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.813 4.255 3.281 26.024 18.239 6.465 1.466 3.856 2.312 2.081
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 "7020 - 7020"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.404 euro.
The company's Equity was valued at 29.515 euro, while total Liabilities amounted to 2.081 euro. Equity increased by 8.547 euro, from 21.087 euro in 2023, to 29.515 in 2024.

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