Financial results - ROVISOPTICS SRL

Financial Summary - Rovisoptics Srl
Unique identification code: 35218670
Registration number: J2015013798404
Nace: 2670
Sales - Ron
20.266
Net Profit - Ron
3.650
Employees
4
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Company Rovisoptics Srl with Fiscal Code 35218670 recorded a turnover of 2024 of 20.266, with a net profit of 3.650 and having an average number of employees of 4. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.406 10.736 11.911 14.468 27.699 46.482 8.895 16.789 20.266
Total Income - EUR 0 4.406 10.736 11.911 14.468 27.699 46.482 8.895 81.336 41.607
Total Expenses - EUR 570 4.432 1.896 4.512 4.661 4.599 9.552 42.777 45.627 37.765
Gross Profit/Loss - EUR -570 -25 8.840 7.399 9.807 23.100 36.931 -33.881 35.709 3.842
Net Profit/Loss - EUR -570 -158 8.518 7.042 9.373 22.269 35.963 -33.970 35.550 3.650
Employees 0 0 0 0 0 0 1 2 4 4
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 21.4%, from 16.789 euro in the year 2023, to 20.266 euro in 2024. The Net Profit decreased by -31.701 euro, from 35.550 euro in 2023, to 3.650 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 - Rovisoptics Srl - CUI 35218670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684 677 666 654 641 8.178 7.456 6.837 6.276 6.457
Current Assets 302 3.380 7.173 13.410 26.829 37.473 74.503 51.056 74.523 75.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.204 0 4.112 5.936 4.739 60.268 50.944 64.970 39.572
Cash 302 176 7.173 9.298 20.892 32.734 14.235 112 9.553 36.227
Shareholders Funds -525 -678 4.796 11.750 20.895 42.768 77.783 44.054 79.470 80.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.512 4.735 3.043 2.314 6.574 2.883 4.177 13.839 1.329 2.142
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.572 euro and cash availability of 36.227 euro.
The company's Equity was valued at 80.115 euro, while total Liabilities amounted to 2.142 euro. Equity increased by 1.089 euro, from 79.470 euro in 2023, to 80.115 in 2024.

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