Financial results - ROVILA COMIMPEX SRL

Financial Summary - Rovila Comimpex Srl
Unique identification code: 16366548
Registration number: J40/6711/2004
Nace: 4932
Sales - Ron
5.629
Net Profit - Ron
-450
Employees
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Company Rovila Comimpex Srl with Fiscal Code 16366548 recorded a turnover of 2024 of 5.629, with a net profit of -450 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovila Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.160 11.586 6.649 8.621 10.734 7.660 9.347 10.207 6.254 5.629
Total Income - EUR 12.160 12.254 6.719 8.621 10.734 7.755 9.551 10.207 6.254 5.629
Total Expenses - EUR 10.767 11.688 5.598 5.636 5.445 4.253 4.918 6.572 6.499 6.078
Gross Profit/Loss - EUR 1.393 566 1.120 2.985 5.289 3.502 4.634 3.635 -245 -450
Net Profit/Loss - EUR 1.115 334 967 2.727 4.967 3.286 4.359 3.334 -300 -450
Employees 2 2 1 0 0 0 0 0 0 0
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 -9.5%, from 6.254 euro in the year 2023, to 5.629 euro in 2024.
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 - Rovila Comimpex Srl - CUI 16366548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.618 1.429 281 0 4.901 3.101 1.414 0 0
Current Assets 2.468 385 1.728 5.612 10.728 15.531 21.127 23.118 21.105 18.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 0 0 0 0 0 19.204 19.264 17.184 14.072
Cash 2.466 385 1.728 5.612 10.728 15.531 1.922 3.854 3.922 4.295
Shareholders Funds 1.882 2.197 3.126 5.796 10.650 13.735 17.789 21.179 20.814 18.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586 806 31 96 78 6.696 6.439 3.353 291 304
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 4.295 euro.
The company's Equity was valued at 18.063 euro, while total Liabilities amounted to 304 euro. Equity decreased by -2.635 euro, from 20.814 euro in 2023, to 18.063 in 2024.

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