Financial results - ROVICIP TRANS S.R.L.

Financial Summary - Rovicip Trans S.r.l.
Unique identification code: 45286256
Registration number: J2021004109227
Nace: 4933
Sales - Ron
28.356
Net Profit - Ron
-2.615
Employees
3
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Company Rovicip Trans S.r.l. with Fiscal Code 45286256 recorded a turnover of 2024 of 28.356, with a net profit of -2.615 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovicip Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.719 40.737 28.356
Total Income - EUR - - - - - - - 43.719 41.156 29.471
Total Expenses - EUR - - - - - - - 27.533 32.505 31.802
Gross Profit/Loss - EUR - - - - - - - 16.186 8.652 -2.331
Net Profit/Loss - EUR - - - - - - - 15.789 8.244 -2.615
Employees - - - - - - - 3 3 3
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 -30.0%, from 40.737 euro in the year 2023, to 28.356 euro in 2024. The Net Profit decreased by -8.198 euro, from 8.244 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 - Rovicip Trans S.r.l. - CUI 45286256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.188 1.474 762
Current Assets - - - - - - - 24.952 8.549 2.632
Inventories - - - - - - - 41 0 0
Receivables - - - - - - - 24.459 4.377 1.250
Cash - - - - - - - 452 4.172 1.382
Shareholders Funds - - - - - - - 15.756 8.386 1.704
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.384 1.637 1.690
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.250 euro and cash availability of 1.382 euro.
The company's Equity was valued at 1.704 euro, while total Liabilities amounted to 1.690 euro. Equity decreased by -6.636 euro, from 8.386 euro in 2023, to 1.704 in 2024.

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