Financial results - ROVIS CO SRL

Financial Summary - Rovis Co Srl
Unique identification code: 8450396
Registration number: J40/4103/1996
Nace: 4321
Sales - Ron
890.882
Net Profit - Ron
62.372
Employees
5
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Company Rovis Co Srl with Fiscal Code 8450396 recorded a turnover of 2024 of 890.882, with a net profit of 62.372 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovis Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.087.599 622.126 258.250 639.461 1.283.376 674.259 538.569 497.518 463.836 890.882
Total Income - EUR 1.091.310 632.740 769.577 648.014 1.289.650 676.877 539.456 511.816 487.581 891.867
Total Expenses - EUR 1.083.167 622.700 748.482 583.479 1.049.614 632.190 481.521 411.933 424.662 817.451
Gross Profit/Loss - EUR 8.142 10.040 21.095 64.535 240.036 44.687 57.935 99.884 62.919 74.416
Net Profit/Loss - EUR 5.823 7.400 7.363 58.055 227.082 36.839 52.960 94.868 58.607 62.372
Employees 19 17 15 13 15 16 12 7 6 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 93.1%, from 463.836 euro in the year 2023, to 890.882 euro in 2024. The Net Profit increased by 4.092 euro, from 58.607 euro in 2023, to 62.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovis Co Srl - CUI 8450396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.524 513.253 103.618 67.269 96.025 96.034 79.279 97.563 124.385 112.833
Current Assets 304.888 297.728 48.863 991.489 234.096 244.248 188.465 142.918 298.772 229.950
Inventories 42.152 36.225 10.836 10.685 68.876 106.195 67.927 60.776 119.658 65.010
Receivables 231.412 343.744 18.339 978.155 135.579 131.121 101.770 78.379 120.343 166.087
Cash 31.324 -82.241 19.688 2.648 29.642 6.932 18.768 3.764 58.771 527
Shareholders Funds 643.731 422.169 9.990 2.579 229.611 153.148 116.798 99.316 152.366 213.886
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 198.533 396.244 156.967 578.219 105.613 145.262 100.136 90.239 237.549 99.439
Income in Advance 0 14.280 4.193 484.989 0 46.447 56.817 55.634 38.350 34.198
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.950 euro in 2024 which includes Inventories of 65.010 euro, Receivables of 166.087 euro and cash availability of 527 euro.
The company's Equity was valued at 213.886 euro, while total Liabilities amounted to 99.439 euro. Equity increased by 62.372 euro, from 152.366 euro in 2023, to 213.886 in 2024. The Debt Ratio was 28.6% in the year 2024.

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