Financial results - ROVIS DISTRIBUŢIE SRL

Financial Summary - Rovis Distribuţie Srl
Unique identification code: 30859282
Registration number: J34/576/2012
Nace: 6820
Sales - Ron
73.166
Net Profit - Ron
51.440
Employee
1
The most important financial indicators for the company Rovis Distribuţie Srl - Unique Identification Number 30859282: sales in 2023 was 73.166 euro, registering a net profit of 51.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovis Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.212 45.826 62.333 113.086 189.062 136.704 118.069 118.443 148.816 73.166
Total Income - EUR 41.212 48.495 64.906 113.826 200.107 211.967 118.069 119.474 156.329 74.922
Total Expenses - EUR 43.020 47.002 54.554 76.911 189.936 173.490 21.982 65.855 64.654 22.838
Gross Profit/Loss - EUR -1.808 1.493 10.351 36.915 10.171 38.476 96.087 53.619 91.675 52.084
Net Profit/Loss - EUR -3.044 119 9.728 35.472 8.173 36.460 94.962 52.565 90.187 51.440
Employees 0 8 8 7 20 12 1 6 7 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.7%, from 148.816 euro in the year 2022, to 73.166 euro in 2023. The Net Profit decreased by -38.473 euro, from 90.187 euro in 2022, to 51.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovis Distribuţie Srl - CUI 30859282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113 8.599 12.165 188.459 239.727 159.077 147.648 131.064 125.993 122.554
Current Assets 1.687 1.420 -3.418 4.475 15.118 31.745 45.601 3.146 3.045 3.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 806 568 491 3.131 14.498 31.736 24.918 891 2.183 3.128
Cash 882 852 -3.909 1.343 620 9 20.683 2.255 862 334
Shareholders Funds -16.907 -16.930 -7.027 28.652 36.301 72.222 150.147 118.840 106.214 108.770
Social Capital 45 45 47 134 133 295 289 283 284 283
Debts 18.708 26.950 15.775 164.282 219.990 118.707 43.395 15.541 22.823 17.284
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.462 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.128 euro and cash availability of 334 euro.
The company's Equity was valued at 108.770 euro, while total Liabilities amounted to 17.284 euro. Equity increased by 2.877 euro, from 106.214 euro in 2022, to 108.770 in 2023.

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