The most important financial indicators for the company Auto Rovega Srl - Unique Identification Number 30590876:
sales in 2023 was
49.783
euro, registering a net profit of
4.509
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 0.6%, from 49.653 euro in the year 2022, to 49.783 euro in 2023.
The Net Profit decreased by -7.088 euro, from 11.632 euro in 2022, to 4.509 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 -
Auto Rovega Srl - CUI 30590876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15
0
0
0
2.455
2.159
1.873
2.545
2.152
1.745
Current Assets
342
2.366
1.714
3.561
5.260
4.547
3.270
2.368
3.286
5.631
Inventories
1
1.344
786
1.667
3.619
1.714
129
220
404
342
Receivables
211
173
242
1.215
1.170
1.347
1.429
1.973
1.789
1.375
Cash
130
849
687
679
471
1.486
1.712
176
1.093
3.914
Shareholders Funds
-12.080
-8.350
-11.369
-10.722
-15.578
-17.609
-19.609
-18.129
-6.553
-2.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.436
10.716
13.083
14.283
23.293
24.315
24.753
23.042
11.991
9.401
Income in Advance
0
0
0
0
0
0
0
0
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
"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
5.631 euro in 2023 which includes Inventories of
342 euro, Receivables of
1.375 euro and cash availability of
3.914 euro.
The company's Equity was valued at
-2.025 euro, while total Liabilities amounted to
9.401 euro.
Equity increased by 4.509 euro, from -6.553 euro in 2022, to -2.025 in 2023.
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