Financial results - O.S.C. ROVISIL S.R.L.

Financial Summary - O.s.c. Rovisil S.r.l.
Unique identification code: 25363893
Registration number: J35/96/2019
Nace: 4941
Sales - Ron
312.364
Net Profit - Ron
-32.288
Employees
3
Open Account
Company O.s.c. Rovisil S.r.l. with Fiscal Code 25363893 recorded a turnover of 2024 of 312.364, with a net profit of -32.288 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.s.c. Rovisil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.848 453.240 664.100 780.090 682.480 611.305 575.768 550.016 430.760 312.364
Total Income - EUR 287.654 519.725 733.018 948.518 824.731 714.663 744.566 856.555 908.338 590.684
Total Expenses - EUR 271.646 497.314 673.378 964.044 790.543 678.082 685.203 690.427 818.597 622.972
Gross Profit/Loss - EUR 16.008 22.410 59.641 -15.526 34.188 36.580 59.364 166.128 89.741 -32.288
Net Profit/Loss - EUR 12.574 17.779 42.458 -23.706 30.748 29.413 47.682 140.865 68.833 -32.288
Employees 4 6 10 11 9 8 8 7 5 3
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 decreased by -27.1%, from 430.760 euro in the year 2023, to 312.364 euro in 2024. The Net Profit decreased by -68.448 euro, from 68.833 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 - O.s.c. Rovisil S.r.l. - CUI 25363893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.523 204.565 405.439 421.826 277.021 198.782 272.992 1.061.412 389.029 427.317
Current Assets 44.853 55.838 13.996 19.590 31.789 14.733 37.241 -55.014 1.058 -23.457
Inventories 0 9.330 834 819 803 787 178 1.178 1.344 1.336
Receivables 34.489 36.632 4.745 12.328 9.996 17.164 7.934 454 2.106 7.158
Cash 10.364 9.877 8.417 6.443 20.991 -3.218 29.129 -56.647 -2.392 -31.951
Shareholders Funds 32.402 49.851 69.531 -10.804 20.154 49.185 95.776 784.080 231.122 197.542
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 2.028 2.022 2.010
Debts 88.062 212.828 350.527 451.710 290.182 166.984 218.080 226.408 163.286 209.488
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -23.457 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 7.158 euro and cash availability of -31.951 euro.
The company's Equity was valued at 197.542 euro, while total Liabilities amounted to 209.488 euro. Equity decreased by -32.288 euro, from 231.122 euro in 2023, to 197.542 in 2024.

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