Financial results - ROVITA FLORA S.R.L.

Financial Summary - Rovita Flora S.r.l.
Unique identification code: 36074149
Registration number: J2016000717266
Nace: 4622
Sales - Ron
1.036.536
Net Profit - Ron
99.703
Employees
1
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Company Rovita Flora S.r.l. with Fiscal Code 36074149 recorded a turnover of 2024 of 1.036.536, with a net profit of 99.703 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovita Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.417 241.941 430.597 579.221 652.253 737.346 742.295 782.509 1.036.536
Total Income - EUR - 31.417 241.978 430.593 580.609 655.226 741.478 750.158 789.088 1.046.259
Total Expenses - EUR - 30.200 215.497 373.954 519.261 577.273 662.993 661.988 687.729 930.782
Gross Profit/Loss - EUR - 1.216 26.481 56.638 61.348 77.953 78.485 88.170 101.359 115.477
Net Profit/Loss - EUR - 446 24.061 52.333 56.221 73.153 72.563 82.568 94.186 99.703
Employees - 1 1 1 1 1 1 1 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 increased by 33.2%, from 782.509 euro in the year 2023, to 1.036.536 euro in 2024. The Net Profit increased by 6.043 euro, from 94.186 euro in 2023, to 99.703 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 - Rovita Flora S.r.l. - CUI 36074149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.262 7.224 20.607 22.586 22.716 8.405 5.214 31.779 83.593
Current Assets - 30.122 83.974 122.044 147.191 214.767 293.870 337.974 468.123 493.380
Inventories - 21.869 6.542 8.428 20.023 8.667 9.486 10.628 4.621 4.134
Receivables - 6.775 60.702 90.153 94.693 103.107 137.333 125.325 170.857 196.649
Cash - 1.478 16.731 23.463 32.475 102.994 147.050 202.021 292.644 292.598
Shareholders Funds - 490 24.543 76.426 131.167 201.833 268.642 309.353 402.601 457.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.453 66.700 66.486 38.724 35.765 33.695 33.915 97.413 119.762
Income in Advance - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.380 euro in 2024 which includes Inventories of 4.134 euro, Receivables of 196.649 euro and cash availability of 292.598 euro.
The company's Equity was valued at 457.710 euro, while total Liabilities amounted to 119.762 euro. Equity increased by 57.359 euro, from 402.601 euro in 2023, to 457.710 in 2024.

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