Financial results - AUTO ROVEGA SRL

Financial Summary - Auto Rovega Srl
Unique identification code: 30590876
Registration number: J17/1017/2012
Nace: 4520
Sales - Ron
56.780
Net Profit - Ron
-1.213
Employees
4
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Company Auto Rovega Srl with Fiscal Code 30590876 recorded a turnover of 2024 of 56.780, with a net profit of -1.213 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rovega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.551 15.761 23.516 23.306 24.994 28.500 31.708 49.653 49.783 56.780
Total Income - EUR 16.551 15.761 23.516 23.306 24.994 28.500 31.708 49.653 49.783 56.917
Total Expenses - EUR 12.223 18.708 22.827 28.125 27.078 30.667 30.358 37.538 44.790 57.560
Gross Profit/Loss - EUR 4.327 -2.947 689 -4.819 -2.084 -2.166 1.350 12.115 4.994 -644
Net Profit/Loss - EUR 3.831 -3.104 454 -5.052 -2.334 -2.334 1.045 11.632 4.509 -1.213
Employees 3 3 3 4 4 3 3 4 4 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 14.7%, from 49.783 euro in the year 2023, to 56.780 euro in 2024. The Net Profit decreased by -4.484 euro, from 4.509 euro in 2023, to 0 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 - Auto Rovega Srl - CUI 30590876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.455 2.159 1.873 2.545 2.152 1.745 3.444
Current Assets 2.366 1.714 3.561 5.260 4.547 3.270 2.368 3.286 5.631 7.137
Inventories 1.344 786 1.667 3.619 1.714 129 220 404 342 3.071
Receivables 173 242 1.215 1.170 1.347 1.429 1.973 1.789 1.375 1.608
Cash 849 687 679 471 1.486 1.712 176 1.093 3.914 2.457
Shareholders Funds -8.350 -11.369 -10.722 -15.578 -17.609 -19.609 -18.129 -6.553 -2.025 -3.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.716 13.083 14.283 23.293 24.315 24.753 23.042 11.991 9.401 13.808
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.137 euro in 2024 which includes Inventories of 3.071 euro, Receivables of 1.608 euro and cash availability of 2.457 euro.
The company's Equity was valued at -3.227 euro, while total Liabilities amounted to 13.808 euro. Equity decreased by -1.213 euro, from -2.025 euro in 2023, to -3.227 in 2024.

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