Financial results - ROVANIAS SRL

Financial Summary - Rovanias Srl
Unique identification code: 15590112
Registration number: J2003001096296
Nace: 9531
Sales - Ron
9.306
Net Profit - Ron
-2.475
Employees
1
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Company Rovanias Srl with Fiscal Code 15590112 recorded a turnover of 2024 of 9.306, with a net profit of -2.475 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovanias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.311 7.501 9.486 9.283 9.420 9.748 11.159 11.271 11.561 9.306
Total Income - EUR 5.932 8.270 10.739 9.664 9.833 10.240 11.917 12.078 12.186 11.193
Total Expenses - EUR 3.675 4.637 5.242 4.802 8.355 8.110 6.147 8.566 14.039 13.497
Gross Profit/Loss - EUR 2.257 3.633 5.497 4.862 1.478 2.130 5.769 3.513 -1.853 -2.304
Net Profit/Loss - EUR 2.079 3.451 5.174 4.572 1.183 1.830 5.412 3.238 -1.957 -2.475
Employees 0 0 0 0 0 0 0 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 -19.0%, from 11.561 euro in the year 2023, to 9.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROVANIAS SRL

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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 - Rovanias Srl - CUI 15590112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.309 11.322 9.258 8.170 5.359 2.654 50 -884 -1.059 0
Current Assets 2.464 4.221 1.752 1.455 1.264 2.794 8.491 12.452 11.881 9.706
Inventories 0 16 278 682 626 620 827 830 1.166 1.790
Receivables 2.103 1.711 1.047 577 417 19 504 2.564 2.250 2.745
Cash 362 2.495 426 196 221 2.155 7.160 9.059 8.465 5.170
Shareholders Funds -13.939 -10.346 -4.997 -333 856 2.670 8.023 11.286 9.295 7.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.712 25.889 16.007 9.959 5.766 2.778 518 282 1.526 1.721
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.706 euro in 2024 which includes Inventories of 1.790 euro, Receivables of 2.745 euro and cash availability of 5.170 euro.
The company's Equity was valued at 7.985 euro, while total Liabilities amounted to 1.721 euro. Equity decreased by -1.259 euro, from 9.295 euro in 2023, to 7.985 in 2024.

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