Financial results - ROVERS TRANSPORT SRL

Financial Summary - Rovers Transport Srl
Unique identification code: 35285580
Registration number: J32/1174/2015
Nace: 4941
Sales - Ron
35.229
Net Profit - Ron
-15.236
Employees
1
Open Account
Company Rovers Transport Srl with Fiscal Code 35285580 recorded a turnover of 2018 of 35.229, with a net profit of -15.236 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 - Rovers Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 502.272 504.215 37.658 - - - - - -
Total Income - EUR 0 507.065 507.708 37.698 - - - - - -
Total Expenses - EUR 1.937 482.360 490.783 52.855 - - - - - -
Gross Profit/Loss - EUR -1.937 24.705 16.925 -15.157 - - - - - -
Net Profit/Loss - EUR -1.937 19.797 11.412 -16.286 - - - - - -
Employees 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 -92.4%, from 504.215 euro in the year 2017, to 37.658 euro in 2018. The Net Profit decreased by -11.203 euro, from 11.412 euro in 2017, 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 - Rovers Transport Srl - CUI 35285580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 487 26.363 0 - - - - - -
Current Assets 92 126.924 76.275 31.986 - - - - - -
Inventories 56 5 5 5 - - - - - -
Receivables 0 101.286 39.206 27.515 - - - - - -
Cash 36 25.632 37.064 4.466 - - - - - -
Shareholders Funds -1.892 17.924 29.032 12.213 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.476 109.487 73.869 19.773 - - - - - -
Income in Advance 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 31.986 euro in 2018 which includes Inventories of 5 euro, Receivables of 27.515 euro and cash availability of 4.466 euro.
The company's Equity was valued at 12.213 euro, while total Liabilities amounted to 19.773 euro. Equity decreased by -16.286 euro, from 29.032 euro in 2017, to 12.213 in 2018.

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