Financial results - ROVIS CURIER TRACK S.R.L.

Financial Summary - Rovis Curier Track S.r.l.
Unique identification code: 25346582
Registration number: J03/432/2009
Nace: 4941
Sales - Ron
82.289
Net Profit - Ron
613
Employees
1
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Company Rovis Curier Track S.r.l. with Fiscal Code 25346582 recorded a turnover of 2024 of 82.289, with a net profit of 613 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 - Rovis Curier Track S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.980 53.846 91.810 111.074 103.899 94.360 187.597 172.261 83.248 82.289
Total Income - EUR 105.827 59.407 92.192 113.707 123.345 96.114 209.676 172.774 89.745 82.291
Total Expenses - EUR 97.089 53.392 80.717 114.534 117.694 83.885 180.239 159.179 88.744 81.557
Gross Profit/Loss - EUR 8.738 6.015 11.475 -826 5.650 12.229 29.437 13.595 1.001 734
Net Profit/Loss - EUR 7.122 5.003 8.532 -1.963 4.396 11.305 27.513 12.125 148 613
Employees 3 1 3 3 2 2 4 3 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 -0.6%, from 83.248 euro in the year 2023, to 82.289 euro in 2024. The Net Profit increased by 466 euro, from 148 euro in 2023, to 613 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 - Rovis Curier Track S.r.l. - CUI 25346582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.097 4.083 26.041 30.568 10.081 16.498 22.778 20.081 14.863 26.227
Current Assets 17.246 18.103 29.375 41.508 35.884 46.339 74.957 71.961 64.951 88.917
Inventories 0 0 219 215 211 207 202 0 0 8.849
Receivables 13.727 8.044 6.742 18.104 12.647 24.965 34.096 28.754 47.348 78.781
Cash 3.519 10.059 22.415 23.189 23.026 21.167 40.659 43.207 17.603 1.288
Shareholders Funds 6.836 11.770 20.103 17.771 21.822 32.714 59.501 71.811 59.106 59.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.023 12.321 36.608 55.781 24.528 30.934 39.371 20.980 21.193 55.756
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 88.917 euro in 2024 which includes Inventories of 8.849 euro, Receivables of 78.781 euro and cash availability of 1.288 euro.
The company's Equity was valued at 59.388 euro, while total Liabilities amounted to 55.756 euro. Equity increased by 613 euro, from 59.106 euro in 2023, to 59.388 in 2024.

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