The most important financial indicators for the company Rovicip Trans S.r.l. - Unique Identification Number 45286256:
sales in 2023 was
40.737
euro, registering a net profit of
8.244
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -6.5%, from 43.719 euro in the year 2022, to 40.737 euro in 2023.
The Net Profit decreased by -7.497 euro, from 15.789 euro in 2022, to 8.244 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 -
Rovicip Trans S.r.l. - CUI 45286256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.474
2.188
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
24.952
8.549
Inventories
-
-
-
-
-
-
-
-
41
0
Receivables
-
-
-
-
-
-
-
-
24.459
4.377
Cash
-
-
-
-
-
-
-
-
452
4.172
Shareholders Funds
-
-
-
-
-
-
-
-
15.756
8.386
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
11.384
1.637
Income in Advance
-
-
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.549 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.377 euro and cash availability of
4.172 euro.
The company's Equity was valued at
8.386 euro, while total Liabilities amounted to
1.637 euro.
Equity decreased by -7.322 euro, from 15.756 euro in 2022, to 8.386 in 2023.
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