Financial results - ROVICMA TRAC S.R.L.

Financial Summary - Rovicma Trac S.r.l.
Unique identification code: 36366500
Registration number: J15/790/2016
Nace: 4941
Sales - Ron
44.770
Net Profit - Ron
4.038
Employees
1
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Company Rovicma Trac S.r.l. with Fiscal Code 36366500 recorded a turnover of 2024 of 44.770, with a net profit of 4.038 and having an average number of employees of 1. 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 - Rovicma Trac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 7.613 1.099 3.095 18.964 32.570 42.574 62.771 44.770
Total Income - EUR - 557 7.613 1.099 3.095 20.022 32.570 48.489 62.771 44.770
Total Expenses - EUR - 2.694 8.869 3.268 3.005 9.257 28.048 47.346 53.245 40.284
Gross Profit/Loss - EUR - -2.137 -1.256 -2.169 90 10.765 4.522 1.143 9.527 4.485
Net Profit/Loss - EUR - -2.149 -1.332 -2.201 59 10.574 4.196 658 8.899 4.038
Employees - 1 1 1 1 1 1 0 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 decreased by -28.3%, from 62.771 euro in the year 2023, to 44.770 euro in 2024. The Net Profit decreased by -4.812 euro, from 8.899 euro in 2023, to 4.038 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 - Rovicma Trac S.r.l. - CUI 36366500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 416 263 166 141 118 95 4.088 2.792 2.776
Current Assets - 75 40 540 269 6.193 5.922 18.610 17.292 12.415
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 6 304 185 12.598 13.730 6.860
Cash - 75 40 540 263 5.889 5.737 6.012 3.562 5.555
Shareholders Funds - -2.104 -3.401 -5.539 -5.374 5.303 4.236 4.908 8.940 4.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.594 3.704 6.245 5.784 1.008 1.781 17.790 14.364 14.873
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 "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 12.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.860 euro and cash availability of 5.555 euro.
The company's Equity was valued at 4.485 euro, while total Liabilities amounted to 14.873 euro. Equity decreased by -4.405 euro, from 8.940 euro in 2023, to 4.485 in 2024.

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