Financial results - ROVLUC SRL

Financial Summary - Rovluc Srl
Unique identification code: 15041173
Registration number: J2002001016028
Nace: 7311
Sales - Ron
62.936
Net Profit - Ron
2.054
Employees
1
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Company Rovluc Srl with Fiscal Code 15041173 recorded a turnover of 2024 of 62.936, with a net profit of 2.054 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.439 45.130 67.514 42.921 53.461 45.163 25.384 51.098 49.704 62.936
Total Income - EUR 57.355 49.116 76.270 48.692 54.937 45.816 29.062 51.098 49.914 62.936
Total Expenses - EUR 55.201 46.957 68.874 44.132 54.123 38.224 28.673 40.145 41.875 60.060
Gross Profit/Loss - EUR 2.154 2.159 7.396 4.561 814 7.592 390 10.953 8.039 2.877
Net Profit/Loss - EUR 434 1.177 6.634 4.074 264 7.107 99 10.452 7.615 2.054
Employees 1 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 27.3%, from 49.704 euro in the year 2023, to 62.936 euro in 2024. The Net Profit decreased by -5.519 euro, from 7.615 euro in 2023, to 2.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROVLUC 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 - Rovluc Srl - CUI 15041173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 828 659 495 349 731 463 2.099 15.993 20.281
Current Assets 11.744 9.312 9.528 13.871 9.229 15.359 16.202 12.090 11.213 19.469
Inventories 1.503 1.521 720 213 0 0 0 0 0 0
Receivables 9.499 7.677 7.177 13.219 6.899 7.683 9.902 8.887 10.061 14.139
Cash 743 113 1.632 439 2.330 7.675 6.300 3.203 1.152 5.330
Shareholders Funds 767 1.936 8.537 12.454 8.052 15.006 14.772 12.463 20.040 21.981
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.977 8.203 1.650 1.912 1.526 1.084 1.893 1.726 7.166 17.769
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.139 euro and cash availability of 5.330 euro.
The company's Equity was valued at 21.981 euro, while total Liabilities amounted to 17.769 euro. Equity increased by 2.054 euro, from 20.040 euro in 2023, to 21.981 in 2024.

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