Financial results - ROVAROM SPEDITION S.R.L.

Financial Summary - Rovarom Spedition S.r.l.
Unique identification code: 34864907
Registration number: J33/709/2015
Nace: 4941
Sales - Ron
133.269
Net Profit - Ron
-5.586
Employee
2
The most important financial indicators for the company Rovarom Spedition S.r.l. - Unique Identification Number 34864907: sales in 2023 was 133.269 euro, registering a net profit of -5.586 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovarom Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.613 58.735 93.111 107.900 170.237 170.487 198.035 207.531 133.269
Total Income - EUR - 18.634 64.919 96.182 129.389 209.185 171.961 201.713 237.312 135.999
Total Expenses - EUR - 19.723 74.199 86.982 125.238 206.430 169.821 198.571 218.634 140.413
Gross Profit/Loss - EUR - -1.090 -9.280 9.201 4.151 2.755 2.140 3.142 18.678 -4.414
Net Profit/Loss - EUR - -1.648 -9.979 8.250 2.853 716 430 1.196 16.809 -5.586
Employees - 1 2 1 1 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.6%, from 207.531 euro in the year 2022, to 133.269 euro in 2023. The Net Profit decreased by -16.758 euro, from 16.809 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovarom Spedition S.r.l. - CUI 34864907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 24.021 13.652 9.761 56.909 38.365 21.973 8.545 0 0
Current Assets - 11.753 18.946 29.925 56.105 39.558 50.224 45.309 54.517 42.617
Inventories - 0 0 0 0 0 1.974 0 302 141
Receivables - 7.513 18.201 24.916 54.659 39.276 45.211 38.192 31.853 38.394
Cash - 4.239 745 5.009 1.446 283 3.039 7.117 22.362 4.082
Shareholders Funds - -1.603 -11.565 -3.120 5.752 5.367 5.696 6.766 23.595 17.937
Social Capital - 45 45 44 6.004 5.888 5.776 5.648 5.666 5.648
Debts - 37.377 44.163 42.806 107.262 72.556 72.855 47.089 31.753 24.680
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.617 euro in 2023 which includes Inventories of 141 euro, Receivables of 38.394 euro and cash availability of 4.082 euro.
The company's Equity was valued at 17.937 euro, while total Liabilities amounted to 24.680 euro. Equity decreased by -5.587 euro, from 23.595 euro in 2022, to 17.937 in 2023.

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