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
120.341
Net Profit - Ron
-8.556
Employees
1
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Company Rovarom Spedition S.r.l. with Fiscal Code 34864907 recorded a turnover of 2024 of 120.341, with a net profit of -8.556 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovarom Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.613 58.735 93.111 107.900 170.237 170.487 198.035 207.531 133.269 120.341
Total Income - EUR 18.634 64.919 96.182 129.389 209.185 171.961 201.713 237.312 135.999 120.524
Total Expenses - EUR 19.723 74.199 86.982 125.238 206.430 169.821 198.571 218.634 140.413 126.396
Gross Profit/Loss - EUR -1.090 -9.280 9.201 4.151 2.755 2.140 3.142 18.678 -4.414 -5.873
Net Profit/Loss - EUR -1.648 -9.979 8.250 2.853 716 430 1.196 16.809 -5.586 -8.556
Employees 1 2 1 1 3 2 3 2 2 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 -9.2%, from 133.269 euro in the year 2023, to 120.341 euro in 2024.
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 - Rovarom Spedition S.r.l. - CUI 34864907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.021 13.652 9.761 56.909 38.365 21.973 8.545 0 0 0
Current Assets 11.753 18.946 29.925 56.105 39.558 50.224 45.309 54.517 42.617 48.784
Inventories 0 0 0 0 0 1.974 0 302 141 0
Receivables 7.513 18.201 24.916 54.659 39.276 45.211 38.192 31.853 38.394 41.394
Cash 4.239 745 5.009 1.446 283 3.039 7.117 22.362 4.082 7.390
Shareholders Funds -1.603 -11.565 -3.120 5.752 5.367 5.696 6.766 23.595 17.937 9.281
Social Capital 45 45 44 6.004 5.888 5.776 5.648 5.666 5.648 5.617
Debts 37.377 44.163 42.806 107.262 72.556 72.855 47.089 31.753 24.680 39.503
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 "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 48.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.394 euro and cash availability of 7.390 euro.
The company's Equity was valued at 9.281 euro, while total Liabilities amounted to 39.503 euro. Equity decreased by -8.556 euro, from 17.937 euro in 2023, to 9.281 in 2024.

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