The most important financial indicators for the company Rovi Auto Srl - Unique Identification Number 28287120:
sales in 2023 was
93.978
euro, registering a net profit of
9.317
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 increased by 2.6%, from 91.876 euro in the year 2022, to 93.978 euro in 2023.
The Net Profit decreased by -16.018 euro, from 25.412 euro in 2022, to 9.317 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 -
Rovi Auto Srl - CUI 28287120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.867
68.584
49.131
24.197
12.363
17.953
18.859
19.388
16.816
10.411
Current Assets
26.111
30.151
36.857
40.275
53.861
61.551
36.469
28.948
31.638
49.324
Inventories
44
588
1.601
2.017
5.261
2.692
3.866
2.690
2.999
10.251
Receivables
7.877
13.067
9.951
15.877
23.802
13.655
17.180
10.359
8.396
8.521
Cash
18.190
16.495
25.305
22.380
24.799
45.203
15.423
15.899
20.242
30.552
Shareholders Funds
5.843
23.425
34.137
43.736
57.612
63.090
50.467
65.784
91.400
100.439
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.679
23.541
22.108
15.398
14.202
10.824
10.198
9.950
8.821
42.463
Income in Advance
0
0
0
0
0
0
0
2.345
0
0
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.324 euro in 2023 which includes Inventories of
10.251 euro, Receivables of
8.521 euro and cash availability of
30.552 euro.
The company's Equity was valued at
100.439 euro, while total Liabilities amounted to
42.463 euro.
Equity increased by 9.316 euro, from 91.400 euro in 2022, to 100.439 in 2023.
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