Financial results - ROVI SPEDITIONS SRL

Financial Summary - Rovi Speditions Srl
Unique identification code: 15020987
Registration number: J02/961/2002
Nace: 4941
Sales - Ron
316.711
Net Profit - Ron
-10.681
Employees
7
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Company Rovi Speditions Srl with Fiscal Code 15020987 recorded a turnover of 2024 of 316.711, with a net profit of -10.681 and having an average number of employees of 7. 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 Speditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.108 238.985 259.101 292.316 224.451 208.127 233.571 392.282 511.275 316.711
Total Income - EUR 213.831 241.890 260.098 295.914 225.326 214.706 242.878 403.421 519.400 334.184
Total Expenses - EUR 202.050 225.234 241.224 284.398 208.791 199.302 218.007 355.062 480.845 344.865
Gross Profit/Loss - EUR 11.781 16.656 18.874 11.516 16.535 15.403 24.872 48.359 38.555 -10.681
Net Profit/Loss - EUR 9.897 13.985 12.220 8.675 14.370 13.432 22.472 44.365 35.073 -10.681
Employees 3 5 4 5 5 5 6 7 7 7
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 -37.7%, from 511.275 euro in the year 2023, to 316.711 euro in 2024. The Net Profit decreased by -34.877 euro, from 35.073 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 - Rovi Speditions Srl - CUI 15020987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.034 40.430 51.463 55.616 50.139 77.292 71.729 87.060 107.234 105.609
Current Assets 38.049 44.875 41.091 38.023 38.351 41.786 44.769 115.030 62.228 37.803
Inventories 0 57 128 95 273 219 447 64 79 84
Receivables 33.967 33.371 36.370 31.732 35.859 33.968 31.466 105.016 58.840 27.346
Cash 4.081 11.447 4.593 6.196 2.219 7.599 12.856 9.950 3.309 10.373
Shareholders Funds 4.600 15.198 14.025 9.549 15.726 18.524 26.030 44.764 37.651 22.337
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 58.570 72.994 80.753 86.250 74.792 102.432 91.259 160.317 134.791 126.489
Income in Advance 0 0 0 0 0 0 569 375 657 297
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 37.803 euro in 2024 which includes Inventories of 84 euro, Receivables of 27.346 euro and cash availability of 10.373 euro.
The company's Equity was valued at 22.337 euro, while total Liabilities amounted to 126.489 euro. Equity decreased by -15.104 euro, from 37.651 euro in 2023, to 22.337 in 2024. The Debt Ratio was 84.8% in the year 2024.

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