Financial results - ROVTAXI SRL

Financial Summary - Rovtaxi Srl
Unique identification code: 31461446
Registration number: J12/1095/2013
Nace: 4932
Sales - Ron
9.846
Net Profit - Ron
459
Employees
1
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Company Rovtaxi Srl with Fiscal Code 31461446 recorded a turnover of 2024 of 9.846, with a net profit of 459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovtaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.427 15.699 15.096 8.258 5.420 3.187 8.764 14.395 11.647 9.846
Total Income - EUR 27.697 15.699 15.096 8.258 5.420 3.187 8.764 14.395 11.647 10.288
Total Expenses - EUR 20.219 6.045 4.964 5.645 3.016 6.954 9.086 7.671 9.367 9.765
Gross Profit/Loss - EUR 7.478 9.654 10.132 2.613 2.404 -3.767 -322 6.724 2.279 523
Net Profit/Loss - EUR 6.651 9.183 9.679 2.390 2.257 -3.799 -408 6.583 2.165 459
Employees 0 1 1 1 1 1 1 1 1 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 -15.0%, from 11.647 euro in the year 2023, to 9.846 euro in 2024. The Net Profit decreased by -1.694 euro, from 2.165 euro in 2023, to 459 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 - Rovtaxi Srl - CUI 31461446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 117 98 97 95 93 93 93 92
Current Assets 27.036 29.842 39.233 41.898 44.069 40.293 44.686 60.994 11.295 21.859
Inventories 22.423 0 0 0 0 0 0 0 0 0
Receivables 0 15.713 15.331 15.065 15.012 15.672 15.376 15.424 7.870 7.826
Cash 4.613 14.128 23.902 26.833 29.057 24.621 29.310 45.571 3.425 14.033
Shareholders Funds 25.700 28.038 37.242 38.949 40.451 35.886 34.683 43.806 3.565 5.287
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.439 1.804 2.107 3.048 3.714 4.501 10.096 17.282 7.823 16.664
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.826 euro and cash availability of 14.033 euro.
The company's Equity was valued at 5.287 euro, while total Liabilities amounted to 16.664 euro. Equity increased by 1.743 euro, from 3.565 euro in 2023, to 5.287 in 2024.

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