The most important financial indicators for the company Rovicom Service S.r.l. - Unique Identification Number 28866091:
sales in 2023 was
908.657
euro, registering a net profit of
94.305
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 16.4%, from 783.199 euro in the year 2022, to 908.657 euro in 2023.
The Net Profit increased by 27.734 euro, from 66.774 euro in 2022, to 94.305 in the last year.
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 -
Rovicom Service S.r.l. - CUI 28866091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.280
1.622
45.273
59.367
49.192
34.508
73.589
70.887
78.133
61.860
Current Assets
108.272
94.020
147.514
176.203
172.079
276.478
283.411
333.093
297.613
284.550
Inventories
37.858
20.642
26.690
21.711
26.959
38.808
68.453
53.661
39.665
20.925
Receivables
28.681
44.137
115.700
152.145
120.816
193.082
165.728
217.317
207.012
227.624
Cash
41.732
29.241
5.124
2.347
24.303
44.588
49.230
62.116
50.937
36.002
Shareholders Funds
31.690
61.850
87.246
58.853
28.702
103.648
133.499
139.741
65.751
7.739
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.009
33.793
105.541
176.717
192.569
207.337
223.500
264.239
309.996
338.670
Income in Advance
0
0
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.550 euro in 2023 which includes Inventories of
20.925 euro, Receivables of
227.624 euro and cash availability of
36.002 euro.
The company's Equity was valued at
7.739 euro, while total Liabilities amounted to
338.670 euro.
Equity decreased by -57.812 euro, from 65.751 euro in 2022, to 7.739 in 2023.
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Comments - Rovicom Service S.r.l.