Financial results - ROVIC TRANSCOM SRL

Financial Summary - Rovic Transcom Srl
Unique identification code: 35183490
Registration number: J01/819/2015
Nace: 4520
Sales - Ron
154.870
Net Profit - Ron
43.098
Employees
1
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Company Rovic Transcom Srl with Fiscal Code 35183490 recorded a turnover of 2024 of 154.870, with a net profit of 43.098 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovic Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 133.243 - 95.685 64.646 87.053 127.889 184.684 150.086 154.870
Total Income - EUR 0 133.455 - 95.705 73.372 93.105 140.661 196.803 169.833 158.792
Total Expenses - EUR 0 130.948 - 89.985 58.719 82.078 116.255 150.828 116.251 112.227
Gross Profit/Loss - EUR 0 2.507 - 5.719 14.653 11.026 24.406 45.975 53.582 46.565
Net Profit/Loss - EUR 0 992 - 4.762 13.925 10.323 23.300 44.163 52.242 43.098
Employees 0 0 - 2 1 1 1 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 3.8%, from 150.086 euro in the year 2023, to 154.870 euro in 2024. The Net Profit decreased by -8.852 euro, from 52.242 euro in 2023, to 43.098 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 Transcom Srl - CUI 35183490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 16.190 - 8.122 4.259 771 0 19.448 16.966 142.609
Current Assets 55 16.689 - 16.705 40.874 60.170 92.905 58.386 70.058 42.331
Inventories 0 313 - 0 42 27 102 2.166 685 611
Receivables 0 9.841 - 5.782 4.102 4.674 14.307 46.172 4.386 8.851
Cash 55 6.535 - 10.923 36.730 55.469 78.496 10.048 64.987 32.869
Shareholders Funds 45 992 - 19.929 37.866 47.471 69.718 44.341 66.125 108.853
Social Capital 45 0 - 43 42 41 40 41 40 40
Debts 225 31.887 - 4.897 7.268 13.470 23.187 33.493 20.899 76.087
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.331 euro in 2024 which includes Inventories of 611 euro, Receivables of 8.851 euro and cash availability of 32.869 euro.
The company's Equity was valued at 108.853 euro, while total Liabilities amounted to 76.087 euro. Equity increased by 43.098 euro, from 66.125 euro in 2023, to 108.853 in 2024.

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