Financial results - ROVNER & MOORE S.R.L.

Financial Summary - Rovner & Moore S.r.l.
Unique identification code: 16025125
Registration number: J2019004307404
Nace: 6202
Sales - Ron
1.357.177
Net Profit - Ron
181.167
Employees
4
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Company Rovner & Moore S.r.l. with Fiscal Code 16025125 recorded a turnover of 2024 of 1.357.177, with a net profit of 181.167 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovner & Moore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.045.993 334.444 387.420 365.108 761.852 781.543 555.238 401.257 780.398 1.357.177
Total Income - EUR 1.949.994 440.672 356.979 358.712 825.929 661.684 558.197 401.258 824.652 1.408.278
Total Expenses - EUR 1.885.034 440.278 337.881 327.399 792.141 535.258 513.432 369.838 760.495 1.193.365
Gross Profit/Loss - EUR 64.960 395 19.098 31.312 33.789 126.426 44.766 31.420 64.158 214.913
Net Profit/Loss - EUR 53.533 118 9.471 27.656 26.170 119.318 39.686 27.608 52.067 181.167
Employees 10 6 5 4 4 4 3 3 3 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 74.9%, from 780.398 euro in the year 2023, to 1.357.177 euro in 2024. The Net Profit increased by 129.391 euro, from 52.067 euro in 2023, to 181.167 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 - Rovner & Moore S.r.l. - CUI 16025125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.587 19.368 13.609 15.989 10.130 45.451 57.089 72.555 78.524 432.665
Current Assets 363.015 189.172 196.964 255.357 356.746 197.140 152.191 316.213 225.265 598.515
Inventories 15.604 109.886 77.648 74.271 131.880 5.918 5.786 20.715 8.852 51.771
Receivables 134.499 76.950 90.195 163.600 194.280 85.228 109.877 258.084 148.110 472.047
Cash 212.911 2.337 29.120 17.486 30.586 105.995 36.527 37.414 68.303 74.698
Shareholders Funds 130.870 96.387 104.226 121.137 117.841 209.251 127.625 126.226 151.762 283.495
Social Capital 97.188 96.197 94.569 92.833 91.036 89.310 87.329 87.600 87.334 86.846
Debts 242.300 112.154 106.347 166.217 249.035 33.340 81.655 262.541 152.027 747.686
Income in Advance 653 646 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.515 euro in 2024 which includes Inventories of 51.771 euro, Receivables of 472.047 euro and cash availability of 74.698 euro.
The company's Equity was valued at 283.495 euro, while total Liabilities amounted to 747.686 euro. Equity increased by 132.581 euro, from 151.762 euro in 2023, to 283.495 in 2024.

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