Financial results - ROVIS COM SRL

Financial Summary - Rovis Com Srl
Unique identification code: 6675554
Registration number: J10/3035/1994
Nace: 2319
Sales - Ron
65.786
Net Profit - Ron
17.621
Employees
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Company Rovis Com Srl with Fiscal Code 6675554 recorded a turnover of 2024 of 65.786, with a net profit of 17.621 and having an average number of employees of - . The company operates in the field of Fabricarea de sticlarie tehnica having the NACE code 2319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.238 46.549 49.702 62.607 62.511 47.653 55.951 77.776 82.294 65.786
Total Income - EUR 54.321 47.435 49.758 62.571 66.277 51.116 55.803 81.582 85.599 66.855
Total Expenses - EUR 53.483 47.425 41.667 46.631 55.576 39.237 42.624 57.062 53.331 46.782
Gross Profit/Loss - EUR 838 11 8.091 15.940 10.701 11.879 13.179 24.520 32.269 20.072
Net Profit/Loss - EUR -699 -455 7.594 15.313 10.041 11.423 12.619 23.708 31.446 17.621
Employees 2 2 2 2 2 2 1 1 1 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 decreased by -19.6%, from 82.294 euro in the year 2023, to 65.786 euro in 2024. The Net Profit decreased by -13.649 euro, from 31.446 euro in 2023, to 17.621 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 - Rovis Com Srl - CUI 6675554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.792 15.093 13.991 13.405 12.824 12.264 11.683 12.704 12.842 12.098
Current Assets 157.378 137.921 141.892 155.038 117.762 127.523 162.007 141.026 125.066 126.185
Inventories 66.087 66.851 69.220 64.726 72.255 74.548 82.212 71.324 85.440 53.930
Receivables 65.844 58.971 48.158 53.621 18.823 16.316 27.940 20.363 21.022 9.133
Cash 25.447 12.099 24.513 36.691 26.684 36.659 51.854 49.339 18.604 63.122
Shareholders Funds 38.419 19.758 27.017 41.835 51.065 61.520 72.775 53.922 85.204 102.349
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 137.751 133.256 128.865 126.609 79.520 78.267 100.915 99.808 52.704 35.934
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 "2319 - 2319"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.185 euro in 2024 which includes Inventories of 53.930 euro, Receivables of 9.133 euro and cash availability of 63.122 euro.
The company's Equity was valued at 102.349 euro, while total Liabilities amounted to 35.934 euro. Equity increased by 17.621 euro, from 85.204 euro in 2023, to 102.349 in 2024.

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