Financial results - ROVAL LOGISTIC TRANSPORT SRL

Financial Summary - Roval Logistic Transport Srl
Unique identification code: 16884779
Registration number: J12/3842/2004
Nace: 5231
Sales - Ron
243.373
Net Profit - Ron
374
Employees
2
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Company Roval Logistic Transport Srl with Fiscal Code 16884779 recorded a turnover of 2024 of 243.373, with a net profit of 374 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roval Logistic Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.133 144.182 124.252 130.367 121.983 109.422 133.070 162.198 277.336 243.373
Total Income - EUR 236.273 144.311 125.362 130.803 122.170 111.062 133.210 162.848 278.759 261.333
Total Expenses - EUR 221.706 142.304 129.013 115.380 110.183 102.961 118.457 157.831 249.974 254.270
Gross Profit/Loss - EUR 14.567 2.007 -3.651 15.423 11.988 8.101 14.754 5.017 28.785 7.063
Net Profit/Loss - EUR 12.337 1.417 -5.575 14.116 10.768 7.047 13.583 3.517 26.056 374
Employees 6 6 4 3 3 2 2 2 2 2
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 -11.8%, from 277.336 euro in the year 2023, to 243.373 euro in 2024. The Net Profit decreased by -25.536 euro, from 26.056 euro in 2023, to 374 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 Logistic Transport Srl - CUI 16884779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.584 1.863 17.479 14.715 11.047 13.400 58.737 46.830 41.885 21.218
Current Assets 69.919 60.982 45.496 46.998 47.426 41.201 43.738 53.738 70.772 50.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.336 58.684 42.728 45.176 43.278 38.628 41.450 47.999 58.062 47.852
Cash 2.583 2.298 2.768 1.822 4.148 2.573 2.288 5.739 12.710 2.338
Shareholders Funds 26.447 11.422 5.653 18.940 28.198 31.509 44.352 20.335 31.620 2.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.224 51.837 58.518 43.529 31.193 23.878 59.093 82.060 81.983 69.529
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.852 euro and cash availability of 2.338 euro.
The company's Equity was valued at 2.795 euro, while total Liabilities amounted to 69.529 euro. Equity decreased by -28.648 euro, from 31.620 euro in 2023, to 2.795 in 2024.

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