Financial results - ROVSOL SRL

Financial Summary - Rovsol Srl
Unique identification code: 28151968
Registration number: J40/2733/2011
Nace: 6201
Sales - Ron
1.293.071
Net Profit - Ron
102.500
Employee
19
The most important financial indicators for the company Rovsol Srl - Unique Identification Number 28151968: sales in 2023 was 1.293.071 euro, registering a net profit of 102.500 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron324K214K68K74K79K42K1.3M1.2M176K1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovsol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.912 214.221 67.751 73.546 78.869 42.390 1.264.866 1.209.601 175.646 1.293.071
Total Income - EUR 701.848 592.512 193.701 193.946 229.292 394.555 1.227.005 1.427.066 670.613 1.210.029
Total Expenses - EUR 530.531 556.904 191.637 191.230 221.736 393.169 1.102.061 975.741 661.597 1.076.227
Gross Profit/Loss - EUR 171.317 35.608 2.065 2.715 7.556 1.386 124.944 451.325 9.016 133.802
Net Profit/Loss - EUR 145.293 30.402 1.720 1.904 6.768 962 112.295 377.266 273 102.500
Employees 15 10 6 4 5 8 12 12 13 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 638.4%, from 175.646 euro in the year 2022, to 1.293.071 euro in 2023. The Net Profit increased by 102.228 euro, from 273 euro in 2022, to 102.500 in the last year.
Sales - Ron324K214K68K74K79K42K1.3M1.2M176K1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron145K30K1.7K1.9K6.8K962112K377K273103K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees151064581212131920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovsol Srl - CUI 28151968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 593.622 990.538 848.073 702.353 607.019 1.080.079 814.725 528.643 251.576 39.841
Current Assets 628.702 199.473 181.141 176.141 161.130 450.118 636.834 351.895 373.590 756.047
Inventories 17.110 5.449 2.376 17 17 358.625 138.543 1.507 279.614 51.466
Receivables 604.023 191.722 177.647 171.718 159.128 83.187 482.529 340.518 85.311 697.568
Cash 7.570 2.301 1.119 4.406 1.986 8.265 15.723 9.831 8.626 7.013
Shareholders Funds 248.656 193.255 193.004 191.642 194.893 535.154 259.087 383.340 6.365 108.846
Social Capital 223 250 247 243 239 554 544 532 533 532
Debts 43.456 10.507 836.210 15.932 21.177 62.913 519.924 50.457 397.483 599.237
Income in Advance 930.212 943.504 807.145 670.920 552.080 932.130 672.548 432.592 221.318 25.094
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.047 euro in 2023 which includes Inventories of 51.466 euro, Receivables of 697.568 euro and cash availability of 7.013 euro.
The company's Equity was valued at 108.846 euro, while total Liabilities amounted to 599.237 euro. Equity increased by 102.500 euro, from 6.365 euro in 2022, to 108.846 in 2023. The Debt Ratio was 81.7% in the year 2023.

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