Financial results - ROVI BEL TRANS S.R.L.

Financial Summary - Rovi Bel Trans S.r.l.
Unique identification code: 32244097
Registration number: J33/710/2013
Nace: 4941
Sales - Ron
492.160
Net Profit - Ron
15.416
Employees
6
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Company Rovi Bel Trans S.r.l. with Fiscal Code 32244097 recorded a turnover of 2024 of 492.160, with a net profit of 15.416 and having an average number of employees of 6. 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 - Rovi Bel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.555 565.259 573.407 660.321 610.168 826.188 757.970 825.804 337.524 492.160
Total Income - EUR 439.846 575.273 663.573 685.243 628.575 858.294 857.126 858.320 378.265 499.747
Total Expenses - EUR 422.539 559.447 613.379 617.031 544.437 703.566 682.544 808.252 367.099 480.717
Gross Profit/Loss - EUR 17.307 15.826 50.194 68.212 84.139 154.728 174.582 50.068 11.167 19.030
Net Profit/Loss - EUR 15.069 13.620 42.447 62.240 78.836 147.686 168.977 44.387 8.309 15.416
Employees 7 8 9 9 8 10 10 10 5 6
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 46.6%, from 337.524 euro in the year 2023, to 492.160 euro in 2024. The Net Profit increased by 7.154 euro, from 8.309 euro in 2023, to 15.416 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 Bel Trans S.r.l. - CUI 32244097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.645 96.502 67.819 69.898 41.627 81.712 219.616 164.376 129.140 118.159
Current Assets 87.434 128.657 149.630 175.705 230.155 330.690 277.531 287.000 253.334 213.229
Inventories 0 0 869 2.267 10.222 65 1.022 1.669 3.429 2.516
Receivables 49.391 79.110 61.623 85.807 58.999 64.319 64.373 61.836 65.502 103.441
Cash 38.043 49.548 87.138 87.631 160.935 266.307 212.136 223.494 184.404 107.273
Shareholders Funds 47.002 60.143 101.572 161.949 233.212 367.994 408.276 358.998 308.709 275.791
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 153.076 165.016 115.877 83.654 38.570 44.409 88.871 92.378 73.765 55.597
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 213.229 euro in 2024 which includes Inventories of 2.516 euro, Receivables of 103.441 euro and cash availability of 107.273 euro.
The company's Equity was valued at 275.791 euro, while total Liabilities amounted to 55.597 euro. Equity decreased by -31.193 euro, from 308.709 euro in 2023, to 275.791 in 2024.

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