Financial results - ROVIC LOGISTIC S.R.L.

Financial Summary - Rovic Logistic S.r.l.
Unique identification code: 42207177
Registration number: J03/212/2020
Nace: 4941
Sales - Ron
628.528
Net Profit - Ron
-27.980
Employees
5
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Company Rovic Logistic S.r.l. with Fiscal Code 42207177 recorded a turnover of 2024 of 628.528, with a net profit of -27.980 and having an average number of employees of 5. 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 - Rovic Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.360 226.548 104.646 81.798 628.528
Total Income - EUR - - - - - 43.461 254.001 186.018 83.602 639.084
Total Expenses - EUR - - - - - 56.431 238.246 144.453 81.111 667.064
Gross Profit/Loss - EUR - - - - - -12.970 15.755 41.565 2.491 -27.980
Net Profit/Loss - EUR - - - - - -13.404 13.218 39.801 1.857 -27.980
Employees - - - - - 1 2 1 1 5
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 672.7%, from 81.798 euro in the year 2023, to 628.528 euro in 2024. The Net Profit decreased by -1.846 euro, from 1.857 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 - Rovic Logistic S.r.l. - CUI 42207177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63.510 45.575 381 11.060 84.548
Current Assets - - - - - 45.427 66.288 140.037 111.376 96.772
Inventories - - - - - 0 102 130 0 13.153
Receivables - - - - - 31.788 15.195 45.812 23.252 27.109
Cash - - - - - 13.639 50.991 94.095 88.123 56.511
Shareholders Funds - - - - - -13.362 152 39.954 15.518 -12.548
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 122.506 111.913 100.667 107.119 195.352
Income in Advance - - - - - 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 96.772 euro in 2024 which includes Inventories of 13.153 euro, Receivables of 27.109 euro and cash availability of 56.511 euro.
The company's Equity was valued at -12.548 euro, while total Liabilities amounted to 195.352 euro. Equity decreased by -27.980 euro, from 15.518 euro in 2023, to -12.548 in 2024.

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