Financial results - ROVAL AUTO SERVICE S.R.L.

Financial Summary - Roval Auto Service S.r.l.
Unique identification code: 34973661
Registration number: J05/1432/2015
Nace: 4520
Sales - Ron
59.995
Net Profit - Ron
-157.263
Employees
4
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Company Roval Auto Service S.r.l. with Fiscal Code 34973661 recorded a turnover of 2024 of 59.995, with a net profit of -157.263 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roval Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.252 51.992 61.281 59.786 38.019 48.877 59.995
Total Income - EUR - - - 1.252 52.178 66.694 59.787 41.020 48.877 59.995
Total Expenses - EUR - - - 13.483 51.486 50.310 56.311 35.764 42.156 216.659
Gross Profit/Loss - EUR - - - -12.231 691 16.384 3.475 5.256 6.721 -156.663
Net Profit/Loss - EUR - - - -12.243 218 15.739 2.804 4.908 6.232 -157.263
Employees - - - 1 2 3 3 4 3 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 23.4%, from 48.877 euro in the year 2023, to 59.995 euro in 2024. The Net Profit decreased by -6.197 euro, from 6.232 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 - Roval Auto Service S.r.l. - CUI 34973661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.543 0 5.562 2.899
Current Assets - - - 138 3.033 21.969 45.241 90.789 134.142 6.785
Inventories - - - 0 1.535 18.861 41.911 88.196 124.528 0
Receivables - - - 0 730 13 973 2.059 2.052 5.331
Cash - - - 138 769 3.095 2.358 534 7.561 1.453
Shareholders Funds - - - -12.200 -11.746 4.215 6.926 11.855 18.051 -139.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.338 14.779 17.754 41.858 78.934 121.653 148.997
Income in Advance - - - 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 "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 6.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.331 euro and cash availability of 1.453 euro.
The company's Equity was valued at -139.313 euro, while total Liabilities amounted to 148.997 euro. Equity decreased by -157.263 euro, from 18.051 euro in 2023, to -139.313 in 2024.

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