Financial results - ROVAN EXPRES S.R.L.

Financial Summary - Rovan Expres S.r.l.
Unique identification code: 17446610
Registration number: J2005001266129
Nace: 5520
Sales - Ron
24.124
Net Profit - Ron
13.036
Employees
1
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Company Rovan Expres S.r.l. with Fiscal Code 17446610 recorded a turnover of 2024 of 24.124, with a net profit of 13.036 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovan Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.781 44.220 237.476 176.179 68.843 38.004 21.292 24.664 24.124
Total Income - EUR - 28.781 44.220 258.107 183.257 70.582 39.703 21.292 25.068 24.124
Total Expenses - EUR - 26.364 43.665 215.207 156.712 57.022 37.747 17.274 10.441 10.847
Gross Profit/Loss - EUR - 2.417 555 42.900 26.544 13.560 1.957 4.018 14.627 13.277
Net Profit/Loss - EUR - 2.129 113 40.319 24.712 12.854 1.560 3.805 14.377 13.036
Employees - 1 1 2 1 1 1 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 -1.6%, from 24.664 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -1.261 euro, from 14.377 euro in 2023, to 13.036 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 - Rovan Expres S.r.l. - CUI 17446610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64.784 26.228 52.479 75.812 34.782 6.937 0 0 0
Current Assets - 31.769 75.913 142.718 76.829 53.843 83.548 40.856 26.534 42.275
Inventories - 0 0 1.280 0 0 0 0 0 0
Receivables - 31.752 75.835 131.419 57.999 33.805 65.186 22.213 24.626 40.471
Cash - 17 77 0 18.830 20.038 18.362 18.643 1.907 1.804
Shareholders Funds - 46.152 45.484 84.969 108.035 56.974 57.271 11.857 18.555 31.487
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 50.401 56.657 110.228 44.607 31.650 33.215 29.000 7.978 10.788
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.471 euro and cash availability of 1.804 euro.
The company's Equity was valued at 31.487 euro, while total Liabilities amounted to 10.788 euro. Equity increased by 13.036 euro, from 18.555 euro in 2023, to 31.487 in 2024.

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