Financial results - ROVLAX COM SRL

Financial Summary - Rovlax Com Srl
Unique identification code: 7720025
Registration number: J29/1375/1995
Nace: 4941
Sales - Ron
65.167
Net Profit - Ron
-54.388
Employees
1
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Company Rovlax Com Srl with Fiscal Code 7720025 recorded a turnover of 2024 of 65.167, with a net profit of -54.388 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 - Rovlax Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.126 395.843 240.389 140.125 226.361 75.020 60.339 99.103 88.162 65.167
Total Income - EUR 317.021 428.319 258.727 143.142 226.539 77.650 73.152 101.365 91.207 78.917
Total Expenses - EUR 202.091 299.363 230.684 136.816 172.002 105.335 77.730 121.912 108.619 132.217
Gross Profit/Loss - EUR 114.930 128.956 28.043 6.326 54.537 -27.685 -4.579 -20.547 -17.412 -53.300
Net Profit/Loss - EUR 95.531 109.220 25.334 4.965 52.272 -28.420 -5.290 -21.540 -18.324 -54.388
Employees 8 9 8 6 5 5 2 2 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 -25.7%, from 88.162 euro in the year 2023, to 65.167 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 - Rovlax Com Srl - CUI 7720025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.362 34.350 49.095 40.889 30.290 20.094 11.533 4.845 4.494 40.054
Current Assets 223.604 228.187 146.135 120.064 159.910 144.912 141.122 132.215 149.688 51.669
Inventories 0 0 0 0 0 0 105 0 0 0
Receivables 178.716 225.409 145.428 116.634 124.094 97.156 133.934 133.681 140.747 47.485
Cash 44.888 2.778 707 3.431 35.816 47.756 7.083 -1.466 8.941 4.183
Shareholders Funds 123.023 110.289 66.759 43.685 95.111 64.888 58.159 36.799 18.363 -36.127
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 111.991 154.172 129.828 118.653 95.089 100.118 94.496 100.261 135.820 127.850
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 51.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.485 euro and cash availability of 4.183 euro.
The company's Equity was valued at -36.127 euro, while total Liabilities amounted to 127.850 euro. Equity decreased by -54.388 euro, from 18.363 euro in 2023, to -36.127 in 2024.

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