Financial results - ROVIGO SRL

Financial Summary - Rovigo Srl
Unique identification code: 18247420
Registration number: J05/2573/2005
Nace: 4941
Sales - Ron
84.648
Net Profit - Ron
-15.469
Employees
1
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Company Rovigo Srl with Fiscal Code 18247420 recorded a turnover of 2024 of 84.648, with a net profit of -15.469 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 - Rovigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.674 269.324 318.546 410.288 527.475 511.231 480.784 393.492 115.731 84.648
Total Income - EUR 240.656 271.386 321.443 410.927 530.634 513.222 491.162 408.968 144.604 84.740
Total Expenses - EUR 235.591 270.722 309.140 407.801 527.787 490.763 486.644 440.371 130.438 100.208
Gross Profit/Loss - EUR 5.065 664 12.303 3.126 2.847 22.458 4.518 -31.404 14.166 -15.469
Net Profit/Loss - EUR 5.065 664 9.511 2.100 2.847 19.004 3.215 -31.404 14.166 -15.469
Employees 4 4 5 5 6 6 6 5 2 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 -26.4%, from 115.731 euro in the year 2023, to 84.648 euro in 2024. The Net Profit decreased by -14.087 euro, from 14.166 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 - Rovigo Srl - CUI 18247420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.886 32.514 86.525 112.800 76.050 63.769 34.035 10.626 6.875 3.225
Current Assets 35.539 34.197 60.509 65.603 75.990 75.516 106.948 37.395 30.197 25.805
Inventories 900 0 0 14.470 19.362 5.317 13.097 0 0 0
Receivables 32.148 34.462 61.641 50.886 55.694 64.699 84.631 33.396 24.532 23.156
Cash 2.490 -265 -1.132 247 934 5.500 9.219 3.999 5.665 2.649
Shareholders Funds -30.808 -29.829 -9.963 -7.680 -4.705 14.389 17.285 -14.065 336 -15.134
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 121.255 97.553 156.996 186.082 156.745 124.897 123.698 62.087 36.736 44.163
Income in Advance 0 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 25.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.156 euro and cash availability of 2.649 euro.
The company's Equity was valued at -15.134 euro, while total Liabilities amounted to 44.163 euro. Equity decreased by -15.469 euro, from 336 euro in 2023, to -15.134 in 2024.

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