Financial results - ROVITRANS ARGES SRL

Financial Summary - Rovitrans Arges Srl
Unique identification code: 5976370
Registration number: J03/1099/1994
Nace: 4711
Sales - Ron
71.953
Net Profit - Ron
-8.091
Employees
2
Open Account
Company Rovitrans Arges Srl with Fiscal Code 5976370 recorded a turnover of 2024 of 71.953, with a net profit of -8.091 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovitrans Arges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.282 78.405 92.666 85.958 76.462 58.257 59.778 69.637 66.485 71.953
Total Income - EUR 83.363 78.468 92.766 96.612 76.481 68.626 59.778 69.643 71.542 72.183
Total Expenses - EUR 83.031 75.741 88.005 94.145 74.195 67.911 70.299 83.325 70.282 79.098
Gross Profit/Loss - EUR 332 2.728 4.761 2.467 2.286 716 -10.521 -13.683 1.260 -6.915
Net Profit/Loss - EUR 231 1.942 3.819 1.500 1.521 73 -11.078 -14.366 558 -8.091
Employees 2 2 2 4 2 3 2 2 2 2
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 increased by 8.8%, from 66.485 euro in the year 2023, to 71.953 euro in 2024. The Net Profit decreased by -555 euro, from 558 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 - Rovitrans Arges Srl - CUI 5976370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.385 115.075 113.172 106.792 100.505 105.543 99.308 95.710 91.916 87.634
Current Assets 134.954 145.020 157.126 168.689 179.283 180.368 75.424 85.711 35.881 57.036
Inventories 118.114 127.160 139.024 151.818 162.543 164.555 60.240 70.569 -13.984 35.662
Receivables 16.474 15.894 16.634 16.475 15.652 15.237 15.008 14.848 45.304 18.776
Cash 366 1.967 1.468 396 1.087 575 176 293 4.562 2.598
Shareholders Funds 150.602 151.008 156.829 155.450 153.961 161.760 147.095 133.185 111.910 103.194
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 110.179 112.495 116.819 123.319 129.051 127.314 30.966 51.910 19.549 45.118
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.036 euro in 2024 which includes Inventories of 35.662 euro, Receivables of 18.776 euro and cash availability of 2.598 euro.
The company's Equity was valued at 103.194 euro, while total Liabilities amounted to 45.118 euro. Equity decreased by -8.091 euro, from 111.910 euro in 2023, to 103.194 in 2024.

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