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Financial results - ROVAS ALTERNATIVE S.R.L.

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Financial Summary - Rovas Alternative S.r.l.
Unique identification code: 47721534
Registration number: J2023000404324
Nace: 4933
Sales - Ron
96.094
Net Profit - Ron
22.852
Employees
3
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Company Rovas Alternative S.r.l. with Fiscal Code 47721534 recorded a turnover of 2024 of 96.094, with a net profit of 22.852 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovas Alternative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.991 96.094
Total Income - EUR - - - - - - - - 59.012 96.155
Total Expenses - EUR - - - - - - - - 35.170 71.358
Gross Profit/Loss - EUR - - - - - - - - 23.842 24.797
Net Profit/Loss - EUR - - - - - - - - 23.348 22.852
Employees - - - - - - - - 2 3
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 increased by 63.8%, from 58.991 euro in the year 2023, to 96.094 euro in 2024. The Net Profit decreased by -365 euro, from 23.348 euro in 2023, to 22.852 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 - Rovas Alternative S.r.l. - CUI 47721534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 21.016
Current Assets - - - - - - - - 26.740 55.587
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.274 45.159
Cash - - - - - - - - 22.467 10.428
Shareholders Funds - - - - - - - - 23.388 46.109
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.352 30.494
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.159 euro and cash availability of 10.428 euro.
The company's Equity was valued at 46.109 euro, while total Liabilities amounted to 30.494 euro. Equity increased by 22.852 euro, from 23.388 euro in 2023, to 46.109 in 2024.
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