Financial results - ROVILA IMPEX S.R.L.

Financial Summary - Rovila Impex S.r.l.
Unique identification code: 5970955
Registration number: J40/13801/1994
Nace: 4939
Sales - Ron
7.895
Net Profit - Ron
3.463
Employees
Open Account
Company Rovila Impex S.r.l. with Fiscal Code 5970955 recorded a turnover of 2024 of 7.895, with a net profit of 3.463 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovila Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.454 26.363 20.816 12.865 11.279 8.825 9.141 11.110 10.215 7.895
Total Income - EUR 28.618 26.543 20.849 12.893 11.294 8.833 9.147 11.164 10.254 9.928
Total Expenses - EUR 22.805 18.616 15.968 9.738 8.205 6.905 6.791 8.771 7.647 5.812
Gross Profit/Loss - EUR 5.813 7.927 4.880 3.155 3.089 1.929 2.356 2.393 2.606 4.116
Net Profit/Loss - EUR 4.959 7.106 4.256 2.769 2.750 1.680 2.081 2.059 2.172 3.463
Employees 0 0 0 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 -22.3%, from 10.215 euro in the year 2023, to 7.895 euro in 2024. The Net Profit increased by 1.303 euro, from 2.172 euro in 2023, to 3.463 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 - Rovila Impex S.r.l. - CUI 5970955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 314 246 180 116 60 4 26 0 0
Current Assets 21.509 15.669 14.710 12.301 9.788 6.384 5.141 4.719 5.113 4.897
Inventories 4.173 3.320 1.975 427 129 127 124 125 80 79
Receivables 15.667 11.742 8.584 6.807 5.009 1.968 2.371 2.733 1.921 1.957
Cash 1.669 607 4.151 5.067 4.650 4.289 2.646 1.862 3.112 2.861
Shareholders Funds 19.229 12.866 12.482 10.186 7.513 4.154 2.850 2.464 2.541 4.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.844 3.285 2.632 2.306 2.391 2.328 2.318 2.342 2.572 666
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 "4939 - 4939"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.897 euro in 2024 which includes Inventories of 79 euro, Receivables of 1.957 euro and cash availability of 2.861 euro.
The company's Equity was valued at 4.351 euro, while total Liabilities amounted to 666 euro. Equity increased by 1.824 euro, from 2.541 euro in 2023, to 4.351 in 2024.

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