Financial results - ROVAIO COM TRANS SRL

Financial Summary - Rovaio Com Trans Srl
Unique identification code: 3517509
Registration number: J1993000343028
Nace: 4711
Sales - Ron
400.941
Net Profit - Ron
26.695
Employees
5
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Company Rovaio Com Trans Srl with Fiscal Code 3517509 recorded a turnover of 2024 of 400.941, with a net profit of 26.695 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovaio Com Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.504 179.895 189.205 175.238 201.297 208.602 207.821 244.377 334.102 400.941
Total Income - EUR 140.505 179.978 190.159 175.689 201.297 208.602 209.727 252.480 349.875 409.750
Total Expenses - EUR 135.852 173.081 183.849 173.880 192.821 194.010 192.206 228.353 316.975 378.458
Gross Profit/Loss - EUR 4.652 6.897 6.310 1.809 8.476 14.593 17.521 24.127 32.900 31.292
Net Profit/Loss - EUR 4.652 6.897 4.411 30 6.428 12.608 15.366 21.961 29.471 26.695
Employees 5 5 5 6 4 4 4 4 5 5
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 20.7%, from 334.102 euro in the year 2023, to 400.941 euro in 2024. The Net Profit decreased by -2.611 euro, from 29.471 euro in 2023, to 26.695 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 - Rovaio Com Trans Srl - CUI 3517509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.007 14.046 9.794 5.483 1.579 11.044 6.850 3.520 900 26.740
Current Assets 14.545 13.741 11.820 11.649 10.307 17.974 27.787 70.587 55.944 50.941
Inventories 12.581 8.355 7.091 6.824 5.914 10.300 24.126 56.072 41.855 23.812
Receivables 339 886 1.269 1.878 2.697 1.313 1.579 527 884 15.185
Cash 1.625 4.499 3.460 2.947 1.697 6.361 2.083 13.988 13.205 11.944
Shareholders Funds -41.819 -34.495 -29.509 -28.938 -21.950 -8.926 6.639 28.621 30.449 49.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.370 62.883 51.715 47.029 35.035 39.160 29.189 46.680 27.634 29.060
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.941 euro in 2024 which includes Inventories of 23.812 euro, Receivables of 15.185 euro and cash availability of 11.944 euro.
The company's Equity was valued at 49.853 euro, while total Liabilities amounted to 29.060 euro. Equity increased by 19.574 euro, from 30.449 euro in 2023, to 49.853 in 2024.

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