Financial results - ROVISAN TRANS SRL

Financial Summary - Rovisan Trans Srl
Unique identification code: 21711065
Registration number: J40/9088/2007
Nace: 4941
Sales - Ron
82.562
Net Profit - Ron
9.936
Employees
3
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Company Rovisan Trans Srl with Fiscal Code 21711065 recorded a turnover of 2024 of 82.562, with a net profit of 9.936 and having an average number of employees of 3. 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 - Rovisan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.196 37.803 22.278 32.244 47.204 39.256 63.305 81.224 86.947 82.562
Total Income - EUR 52.196 37.803 22.299 32.294 47.216 39.256 63.305 82.075 86.947 82.562
Total Expenses - EUR 49.890 30.917 19.380 25.427 43.157 34.740 63.556 73.355 80.135 71.801
Gross Profit/Loss - EUR 2.306 6.886 2.919 6.868 4.059 4.516 -251 8.720 6.811 10.761
Net Profit/Loss - EUR 740 6.130 2.695 6.545 3.596 4.124 -885 7.899 5.941 9.936
Employees 1 0 0 0 0 2 2 3 3 3
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 -4.5%, from 86.947 euro in the year 2023, to 82.562 euro in 2024. The Net Profit increased by 4.028 euro, from 5.941 euro in 2023, to 9.936 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 - Rovisan Trans Srl - CUI 21711065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 0 0 849 1.717 1.685 9.176 11.932 11.896 25.057
Current Assets 24.948 28.115 31.261 35.190 33.218 29.216 44.409 40.133 45.051 47.441
Inventories 9.989 16.674 15.720 13.204 12.993 12.226 17.896 13.420 16.955 17.275
Receivables 12.187 8.896 13.292 16.451 17.959 15.474 25.232 24.559 23.954 29.091
Cash 2.773 2.544 2.250 5.534 2.266 1.517 1.281 2.154 4.142 1.075
Shareholders Funds -10.971 -4.729 -1.954 4.626 8.133 12.102 10.950 18.883 24.767 34.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.540 32.850 33.215 31.412 26.802 18.799 42.635 33.183 32.180 37.934
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 47.441 euro in 2024 which includes Inventories of 17.275 euro, Receivables of 29.091 euro and cash availability of 1.075 euro.
The company's Equity was valued at 34.564 euro, while total Liabilities amounted to 37.934 euro. Equity increased by 9.936 euro, from 24.767 euro in 2023, to 34.564 in 2024.

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