Financial results - ROVACAP TRADE SRL

Financial Summary - Rovacap Trade Srl
Unique identification code: 30358435
Registration number: J2012000379097
Nace: 7311
Sales - Ron
24.337
Net Profit - Ron
-9.571
Employees
1
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Company Rovacap Trade Srl with Fiscal Code 30358435 recorded a turnover of 2024 of 24.337, with a net profit of -9.571 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovacap Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.956 14.026 14.530 28.512 56.497 19.989 22.378 33.204 24.337
Total Income - EUR 0 1.956 14.026 14.593 28.897 56.681 20.002 22.389 33.204 24.337
Total Expenses - EUR 0 4.232 22.158 10.626 22.286 44.670 23.170 30.681 49.038 33.665
Gross Profit/Loss - EUR 0 -2.276 -8.132 3.966 6.611 12.011 -3.167 -8.293 -15.834 -9.328
Net Profit/Loss - EUR 0 -2.364 -8.553 3.529 5.791 10.674 -3.710 -8.516 -16.166 -9.571
Employees 0 1 0 0 0 0 0 1 1 1
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 -26.3%, from 33.204 euro in the year 2023, to 24.337 euro in 2024.
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 - Rovacap Trade Srl - CUI 30358435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 173 6.048 8.088 17.959 17.511 13.936 21.854 21.378 21.259
Current Assets 12.881 10.662 5.328 6.682 13.489 11.590 3.066 8.817 4.762 2.120
Inventories 11.013 10.901 940 976 1.383 1.612 570 4.585 0 0
Receivables 1.607 2.937 2.631 2.248 3.192 802 538 433 4.307 1.518
Cash 261 -3.176 1.757 3.458 8.915 9.176 1.959 3.799 455 602
Shareholders Funds -2.912 -5.246 -13.666 -9.887 -3.904 6.844 2.982 -5.525 -21.674 -31.124
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 15.793 16.081 25.043 24.656 35.374 22.456 14.020 36.196 47.815 54.504
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.518 euro and cash availability of 602 euro.
The company's Equity was valued at -31.124 euro, while total Liabilities amounted to 54.504 euro. Equity decreased by -9.571 euro, from -21.674 euro in 2023, to -31.124 in 2024.

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