Financial results - ROVIC TRANSCOM SRL

Financial Summary - Rovic Transcom Srl
Unique identification code: 35183490
Registration number: J01/819/2015
Nace: 4520
Sales - Ron
150.086
Net Profit - Ron
52.242
Employee
1
The most important financial indicators for the company Rovic Transcom Srl - Unique Identification Number 35183490: sales in 2023 was 150.086 euro, registering a net profit of 52.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rovic Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 133.243 - 95.685 64.646 87.053 127.889 184.684 150.086
Total Income - EUR - 0 133.455 - 95.705 73.372 93.105 140.661 196.803 169.833
Total Expenses - EUR - 0 130.948 - 89.985 58.719 82.078 116.255 150.828 116.251
Gross Profit/Loss - EUR - 0 2.507 - 5.719 14.653 11.026 24.406 45.975 53.582
Net Profit/Loss - EUR - 0 992 - 4.762 13.925 10.323 23.300 44.163 52.242
Employees - 0 0 - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 184.684 euro in the year 2022, to 150.086 euro in 2023. The Net Profit increased by 8.213 euro, from 44.163 euro in 2022, to 52.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rovic Transcom Srl - CUI 35183490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 215 16.190 - 8.122 4.259 771 0 19.448 16.966
Current Assets - 55 16.689 - 16.705 40.874 60.170 92.905 58.386 70.058
Inventories - 0 313 - 0 42 27 102 2.166 685
Receivables - 0 9.841 - 5.782 4.102 4.674 14.307 46.172 4.386
Cash - 55 6.535 - 10.923 36.730 55.469 78.496 10.048 64.987
Shareholders Funds - 45 992 - 19.929 37.866 47.471 69.718 44.341 66.125
Social Capital - 45 0 - 43 42 41 40 41 40
Debts - 225 31.887 - 4.897 7.268 13.470 23.187 33.493 20.899
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.058 euro in 2023 which includes Inventories of 685 euro, Receivables of 4.386 euro and cash availability of 64.987 euro.
The company's Equity was valued at 66.125 euro, while total Liabilities amounted to 20.899 euro. Equity increased by 21.918 euro, from 44.341 euro in 2022, to 66.125 in 2023.

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