Financial results - ROVI AUTO SRL

Financial Summary - Rovi Auto Srl
Unique identification code: 28287120
Registration number: J34/201/2011
Nace: 4672
Sales - Ron
118.168
Net Profit - Ron
4.366
Employees
1
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Company Rovi Auto Srl with Fiscal Code 28287120 recorded a turnover of 2024 of 118.168, with a net profit of 4.366 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.052 75.631 77.030 93.487 63.400 81.542 79.130 91.876 93.978 118.168
Total Income - EUR 87.951 76.015 78.373 95.298 66.140 86.214 79.364 99.206 94.229 118.449
Total Expenses - EUR 70.223 64.304 67.433 79.684 58.908 75.120 62.134 72.910 84.112 110.956
Gross Profit/Loss - EUR 17.728 11.711 10.940 15.614 7.231 11.094 17.230 26.295 10.118 7.493
Net Profit/Loss - EUR 17.728 10.951 10.176 14.679 6.594 10.334 16.436 25.412 9.317 4.366
Employees 1 2 1 2 2 2 2 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 increased by 26.4%, from 93.978 euro in the year 2023, to 118.168 euro in 2024. The Net Profit decreased by -4.899 euro, from 9.317 euro in 2023, to 4.366 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 - Rovi Auto Srl - CUI 28287120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.816 19.388 18.859 17.953 12.363 24.197 49.131 68.584 91.867 90.289
Current Assets 30.151 36.857 40.275 53.861 61.551 36.469 28.948 31.638 49.324 51.463
Inventories 588 1.601 2.017 5.261 2.692 3.866 2.690 2.999 10.251 5.669
Receivables 13.067 9.951 15.877 23.802 13.655 17.180 10.359 8.396 8.521 6.110
Cash 16.495 25.305 22.380 24.799 45.203 15.423 15.899 20.242 30.552 39.684
Shareholders Funds 23.425 34.137 43.736 57.612 63.090 50.467 65.784 91.400 100.439 104.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.541 22.108 15.398 14.202 10.824 10.198 9.950 8.821 42.463 39.210
Income in Advance 0 0 0 0 0 0 2.345 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.463 euro in 2024 which includes Inventories of 5.669 euro, Receivables of 6.110 euro and cash availability of 39.684 euro.
The company's Equity was valued at 104.244 euro, while total Liabilities amounted to 39.210 euro. Equity increased by 4.366 euro, from 100.439 euro in 2023, to 104.244 in 2024.

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