Company Rovival Grup Srl with Fiscal Code 8969432
recorded a turnover of 2024 of
132.641,
with a net profit of
200
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rovival Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.504
149.630
151.509
151.602
142.357
132.361
127.527
127.874
138.838
132.641
Total Income - EUR
134.838
149.679
151.509
151.602
142.357
132.361
127.908
127.874
138.838
133.840
Total Expenses - EUR
121.340
131.372
130.843
136.764
133.382
123.770
121.743
125.260
133.752
130.285
Gross Profit/Loss - EUR
13.498
18.307
20.666
14.838
8.975
8.590
6.165
2.614
5.086
3.555
Net Profit/Loss - EUR
11.460
15.700
18.933
13.324
7.552
7.367
4.886
1.335
3.698
200
Employees
5
4
4
4
4
4
4
4
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 decreased by -3.9%, from 138.838 euro in the year 2023, to 132.641 euro in 2024.
The Net Profit decreased by -3.477 euro, from 3.698 euro in 2023, to 200 in the last year.
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Financial Rating - ROVIVAL GRUP SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rovival Grup Srl - CUI 8969432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.324
22.132
21.037
20.596
19.809
18.706
17.242
16.984
37.357
31.059
Current Assets
31.656
43.326
37.020
37.366
39.824
41.426
44.630
42.189
30.109
35.773
Inventories
21.411
23.721
20.635
23.387
18.598
17.391
13.832
13.716
13.624
10.914
Receivables
711
887
1.173
1.102
1.491
670
10.613
-3.952
-1.363
9.696
Cash
9.535
18.718
15.212
12.877
19.735
23.366
20.184
32.425
17.848
15.163
Shareholders Funds
36.549
45.742
45.294
48.117
53.683
54.657
52.873
54.372
57.904
57.781
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.431
19.716
12.764
10.203
5.950
5.476
8.999
4.601
9.537
9.026
Income in Advance
0
0
0
0
0
0
0
199
199
198
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.773 euro in 2024 which includes Inventories of
10.914 euro, Receivables of
9.696 euro and cash availability of
15.163 euro.
The company's Equity was valued at
57.781 euro, while total Liabilities amounted to
9.026 euro.
Equity increased by 200 euro, from 57.904 euro in 2023, to 57.781 in 2024.
The Debt Ratio was 13.5% in the year 2024.
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