Financial results - ROVIATRANS SRL

Financial Summary - Roviatrans Srl
Unique identification code: 18575672
Registration number: J18/263/2006
Nace: 520
Sales - Ron
7.793.088
Net Profit - Ron
86.997
Employees
2
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Company Roviatrans Srl with Fiscal Code 18575672 recorded a turnover of 2024 of 7.793.088, with a net profit of 86.997 and having an average number of employees of 2. The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roviatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 235.130 748.938 1.009.695 1.576.510 2.514.772 7.793.088
Total Income - EUR 0 0 - 0 243.011 748.938 1.009.695 1.767.322 2.524.587 7.940.542
Total Expenses - EUR 0 0 - 16.871 306.655 760.105 970.626 1.355.287 2.958.811 7.771.322
Gross Profit/Loss - EUR 0 0 - -16.871 -63.644 -11.167 39.069 412.035 -434.224 169.220
Net Profit/Loss - EUR 0 0 - -16.871 -65.995 -18.706 28.972 394.301 -434.224 86.997
Employees 0 0 - 1 3 6 6 3 2 2
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 211.6%, from 2.514.772 euro in the year 2023, to 7.793.088 euro in 2024. The Net Profit increased by 86.997 euro, from 0 euro in 2023, to 86.997 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 - Roviatrans Srl - CUI 18575672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.926 23.682 - 25.181 5.665 0 0 0 0 0
Current Assets 8.209 8.125 - 5.674 115.798 68.738 108.120 499.665 979.530 4.336.261
Inventories 2.853 2.824 - 2.781 17.263 22.614 17.460 -3.456 1.109 620.923
Receivables 5.354 5.299 - 2.787 73.164 36.703 52.419 371.082 777.347 2.832.922
Cash 2 2 - 106 25.371 9.421 38.241 132.039 201.074 882.416
Shareholders Funds -115.486 -114.308 - -109.134 -173.016 -188.442 -155.292 248.057 -186.919 -152.463
Social Capital 2.295 2.271 - 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 147.620 146.115 - 139.989 294.478 319.996 301.654 296.182 1.168.433 4.504.274
Income in Advance 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 "520 - 520"
CAEN Financial Year 520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.336.261 euro in 2024 which includes Inventories of 620.923 euro, Receivables of 2.832.922 euro and cash availability of 882.416 euro.
The company's Equity was valued at -152.463 euro, while total Liabilities amounted to 4.504.274 euro. Equity increased by 33.411 euro, from -186.919 euro in 2023, to -152.463 in 2024.

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