The most important financial indicators for the company Rovitem Sa - Unique Identification Number 2172088:
sales in 2023 was
126.212
euro, registering a net profit of
30.006
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rovitem Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.454
39.838
42.207
42.173
41.806
42.863
402.064
706.770
286.747
126.212
Total Income - EUR
47.040
60.314
82.978
264.091
96.314
186.807
341.447
639.571
551.778
147.144
Total Expenses - EUR
77.792
53.747
71.785
187.956
90.999
183.620
158.103
216.649
410.298
116.043
Gross Profit/Loss - EUR
-30.752
6.568
11.193
76.135
5.315
3.187
183.344
422.922
141.480
31.101
Net Profit/Loss - EUR
-32.103
4.990
10.417
69.706
4.897
2.759
179.304
416.342
139.002
30.006
Employees
3
4
4
1
1
2
1
1
2
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 -55.9%, from 286.747 euro in the year 2022, to 126.212 euro in 2023.
The Net Profit decreased by -108.575 euro, from 139.002 euro in 2022, to 30.006 in the last year.
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 -
Rovitem Sa - CUI 2172088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306.959
123.106
106.173
51.927
50.825
254.619
233.615
292.153
400.701
385.570
Current Assets
62.778
249.641
244.843
296.828
346.081
471.088
441.312
695.379
718.410
692.239
Inventories
12.192
197.439
199.286
262.419
313.458
441.302
370.184
332.660
638.662
647.798
Receivables
48.749
51.944
44.973
33.513
23.243
23.765
21.149
62.927
49.066
31.827
Cash
1.838
259
583
896
9.380
6.021
49.980
97.642
10.404
12.614
Shareholders Funds
2.981
2.656
13.046
82.532
85.914
87.009
264.664
675.137
817.013
841.671
Social Capital
62.992
63.518
62.870
61.806
60.672
59.497
58.369
57.075
57.252
57.078
Debts
365.121
368.434
337.969
264.566
309.505
641.296
413.393
313.105
301.472
235.112
Income in Advance
1.634
1.658
1.644
1.658
1.487
1.494
0
1.486
1.961
1.492
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
"4778 - 4778"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
692.239 euro in 2023 which includes Inventories of
647.798 euro, Receivables of
31.827 euro and cash availability of
12.614 euro.
The company's Equity was valued at
841.671 euro, while total Liabilities amounted to
235.112 euro.
Equity increased by 27.136 euro, from 817.013 euro in 2022, to 841.671 in 2023.
The Debt Ratio was 21.8% in the year 2023.
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Comments - Rovitem Sa