Financial results - ROVACOM IMPEX S.R.L.

Financial Summary - Rovacom Impex S.r.l.
Unique identification code: 12134952
Registration number: J12/1115/1999
Nace: 4941
Sales - Ron
317.256
Net Profit - Ron
39.282
Employees
4
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Company Rovacom Impex S.r.l. with Fiscal Code 12134952 recorded a turnover of 2024 of 317.256, with a net profit of 39.282 and having an average number of employees of 4. 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 - Rovacom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.259 186.027 76.942 38.865 50.916 49.112 57.161 187.702 258.957 317.256
Total Income - EUR 368.506 226.406 81.211 38.865 52.340 49.137 65.296 258.824 258.971 317.280
Total Expenses - EUR 360.559 235.665 74.340 43.980 44.055 37.680 54.507 146.728 143.007 269.908
Gross Profit/Loss - EUR 7.947 -9.259 6.871 -5.115 8.285 11.457 10.789 112.096 115.964 47.372
Net Profit/Loss - EUR 6.588 -9.259 6.167 -5.504 7.775 10.996 10.220 109.637 113.762 39.282
Employees 5 4 1 1 1 1 1 1 2 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 23.2%, from 258.957 euro in the year 2023, to 317.256 euro in 2024. The Net Profit decreased by -73.845 euro, from 113.762 euro in 2023, to 39.282 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 - Rovacom Impex S.r.l. - CUI 12134952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.053 24.497 11.540 5.978 4.985 32.180 29.038 4.797 84.265 121.456
Current Assets 99.529 63.852 73.630 64.907 68.255 81.546 85.060 208.668 283.659 315.759
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.351 63.256 63.348 61.639 64.183 68.429 82.969 104.621 98.983 171.239
Cash 19.177 596 10.281 3.268 4.073 13.117 2.091 104.047 184.675 144.520
Shareholders Funds 9.756 -6.123 147 -5.371 2.508 13.456 23.379 133.088 246.447 284.351
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 172.825 94.473 85.022 76.256 70.732 100.270 90.720 80.377 121.477 152.864
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 315.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.239 euro and cash availability of 144.520 euro.
The company's Equity was valued at 284.351 euro, while total Liabilities amounted to 152.864 euro. Equity increased by 39.282 euro, from 246.447 euro in 2023, to 284.351 in 2024.

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