Financial results - ROVAST LOGISTIC SRL

Financial Summary - Rovast Logistic Srl
Unique identification code: 36935826
Registration number: J40/496/2017
Nace: 4941
Sales - Ron
419.171
Net Profit - Ron
-164.477
Employees
5
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Company Rovast Logistic Srl with Fiscal Code 36935826 recorded a turnover of 2024 of 419.171, with a net profit of -164.477 and having an average number of employees of 5. 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 - Rovast Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.467 0 3.076 18.423 161.241 281.588 348.369 419.171
Total Income - EUR - - 3.467 0 3.076 37.194 161.430 283.579 349.912 444.003
Total Expenses - EUR - - 8.051 4.118 10.845 36.974 169.579 247.159 306.195 595.196
Gross Profit/Loss - EUR - - -4.584 -4.118 -7.769 220 -8.149 36.421 43.717 -151.193
Net Profit/Loss - EUR - - -5.080 -4.118 -7.862 -830 -9.763 33.569 40.748 -164.477
Employees - - 0 0 0 1 2 3 4 5
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 21.0%, from 348.369 euro in the year 2023, to 419.171 euro in 2024. The Net Profit decreased by -40.521 euro, from 40.748 euro in 2023, to 0 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 - Rovast Logistic Srl - CUI 36935826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.058 29.507 22.304 30.406 39.615 114.908 89.430 226.656
Current Assets - - 9.040 9.095 8.808 32.998 103.461 65.308 121.144 -5.527
Inventories - - 0 0 0 347 349 341 340 338
Receivables - - 3.399 7.539 8.049 23.541 93.657 34.090 35.640 78.753
Cash - - 5.641 1.556 758 9.110 9.455 30.832 85.119 -84.662
Shareholders Funds - - -5.037 -9.062 -16.748 -17.261 -26.641 25.576 66.247 -98.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.310 47.878 47.813 81.029 170.432 157.775 145.752 321.731
Income in Advance - - 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 -5.527 euro in 2024 which includes Inventories of 338 euro, Receivables of 78.753 euro and cash availability of -84.662 euro.
The company's Equity was valued at -98.752 euro, while total Liabilities amounted to 321.731 euro. Equity decreased by -164.629 euro, from 66.247 euro in 2023, to -98.752 in 2024.

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