Financial results - ROVIS DISTRIBUŢIE SRL

Financial Summary - Rovis Distribuţie Srl
Unique identification code: 30859282
Registration number: J34/576/2012
Nace: 6820
Sales - Ron
52.269
Net Profit - Ron
24.006
Employees
1
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Company Rovis Distribuţie Srl with Fiscal Code 30859282 recorded a turnover of 2024 of 52.269, with a net profit of 24.006 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.826 62.333 113.086 189.062 136.704 118.069 118.443 148.816 73.166 52.269
Total Income - EUR 48.495 64.906 113.826 200.107 211.967 118.069 119.474 156.329 74.922 52.269
Total Expenses - EUR 47.002 54.554 76.911 189.936 173.490 21.982 65.855 64.654 22.838 27.802
Gross Profit/Loss - EUR 1.493 10.351 36.915 10.171 38.476 96.087 53.619 91.675 52.084 24.466
Net Profit/Loss - EUR 119 9.728 35.472 8.173 36.460 94.962 52.565 90.187 51.440 24.006
Employees 8 8 7 20 12 1 6 7 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 decreased by -28.2%, from 73.166 euro in the year 2023, to 52.269 euro in 2024. The Net Profit decreased by -27.147 euro, from 51.440 euro in 2023, to 24.006 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 Distribuţie Srl - CUI 30859282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.599 12.165 188.459 239.727 159.077 147.648 131.064 125.993 122.554 117.533
Current Assets 1.420 -3.418 4.475 15.118 31.745 45.601 3.146 3.045 3.462 13.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 568 491 3.131 14.498 31.736 24.918 891 2.183 3.128 10.042
Cash 852 -3.909 1.343 620 9 20.683 2.255 862 334 3.018
Shareholders Funds -16.930 -7.027 28.652 36.301 72.222 150.147 118.840 106.214 108.770 103.761
Social Capital 45 47 134 133 295 289 283 284 283 281
Debts 26.950 15.775 164.282 219.990 118.707 43.395 15.541 22.823 17.284 26.831
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.042 euro and cash availability of 3.018 euro.
The company's Equity was valued at 103.761 euro, while total Liabilities amounted to 26.831 euro. Equity decreased by -4.401 euro, from 108.770 euro in 2023, to 103.761 in 2024.

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