Financial results - ROVICAM TRADE S.R.L.

Financial Summary - Rovicam Trade S.r.l.
Unique identification code: 43523631
Registration number: J2021000006094
Nace: 5226
Sales - Ron
330.265
Net Profit - Ron
545
Employees
4
Open Account
Company Rovicam Trade S.r.l. with Fiscal Code 43523631 recorded a turnover of 2024 of 330.265, with a net profit of 545 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovicam Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 270.050 416.138 695.610 330.265
Total Income - EUR - - - - - - 270.435 423.696 703.604 331.308
Total Expenses - EUR - - - - - - 257.252 403.062 681.269 330.421
Gross Profit/Loss - EUR - - - - - - 13.182 20.634 22.334 888
Net Profit/Loss - EUR - - - - - - 10.478 17.049 19.348 545
Employees - - - - - - 1 1 2 4
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 -52.3%, from 695.610 euro in the year 2023, to 330.265 euro in 2024. The Net Profit decreased by -18.695 euro, from 19.348 euro in 2023, to 545 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 - Rovicam Trade S.r.l. - CUI 43523631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.386 11.527 10.873 7.959
Current Assets - - - - - - 25.449 90.916 75.219 93.393
Inventories - - - - - - 107 0 15.409 18.737
Receivables - - - - - - 22.775 38.337 34.476 11.319
Cash - - - - - - 2.568 52.578 25.334 63.338
Shareholders Funds - - - - - - 10.519 21.572 33.779 25.394
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.317 77.221 52.313 75.958
Income in Advance - - - - - - 0 3.650 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 "5226 - 5226"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.393 euro in 2024 which includes Inventories of 18.737 euro, Receivables of 11.319 euro and cash availability of 63.338 euro.
The company's Equity was valued at 25.394 euro, while total Liabilities amounted to 75.958 euro. Equity decreased by -8.196 euro, from 33.779 euro in 2023, to 25.394 in 2024.

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