Financial results - ROVISAL SRL

Financial Summary - Rovisal Srl
Unique identification code: 19052507
Registration number: J36/468/2006
Nace: 4322
Sales - Ron
217.492
Net Profit - Ron
93.263
Employees
5
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Company Rovisal Srl with Fiscal Code 19052507 recorded a turnover of 2024 of 217.492, with a net profit of 93.263 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovisal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.149 124.927 146.477 169.488 166.280 196.111 216.537 167.998 262.706 217.492
Total Income - EUR 118.069 124.928 147.307 169.521 171.294 196.113 220.879 168.072 262.709 217.554
Total Expenses - EUR 81.574 84.962 88.872 101.494 117.721 119.835 142.540 104.364 140.022 118.758
Gross Profit/Loss - EUR 36.495 39.966 58.435 68.026 53.573 76.278 78.339 63.708 122.687 98.796
Net Profit/Loss - EUR 29.971 32.951 56.576 66.331 51.860 74.418 76.174 62.061 120.113 93.263
Employees 7 6 5 5 5 4 5 5 5 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 decreased by -16.7%, from 262.706 euro in the year 2023, to 217.492 euro in 2024. The Net Profit decreased by -26.178 euro, from 120.113 euro in 2023, to 93.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rovisal 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 - Rovisal Srl - CUI 19052507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.090 4.024 5.086 4.745 12.426 8.684 520 215 616 390
Current Assets 52.939 52.091 67.027 74.866 60.052 78.177 92.972 73.794 134.774 109.955
Inventories 0 0 0 0 0 -17 -16 -16 -16 0
Receivables 5.087 1.414 6.666 5.646 5.973 14.614 3.873 4.255 21.310 15.102
Cash 47.852 50.678 60.360 69.220 54.080 63.580 89.115 69.555 113.480 94.853
Shareholders Funds 35.447 38.371 61.905 71.562 56.989 79.450 81.095 66.997 125.033 98.157
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.583 17.744 10.208 8.969 15.578 7.269 12.397 7.012 10.887 12.716
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.102 euro and cash availability of 94.853 euro.
The company's Equity was valued at 98.157 euro, while total Liabilities amounted to 12.716 euro. Equity decreased by -26.178 euro, from 125.033 euro in 2023, to 98.157 in 2024.

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