Financial results - ROVYC TRANS SRL

Financial Summary - Rovyc Trans Srl
Unique identification code: 18582165
Registration number: J2006000831295
Nace: 4941
Sales - Ron
171.313
Net Profit - Ron
12.230
Employees
4
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Company Rovyc Trans Srl with Fiscal Code 18582165 recorded a turnover of 2024 of 171.313, with a net profit of 12.230 and having an average number of employees of 4. 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 - Rovyc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685 31.778 13.525 3.413 10.329 41.196 36.204 96.731 119.031 171.313
Total Income - EUR 1.909 31.784 14.459 4.036 10.394 42.036 36.228 97.010 119.515 176.744
Total Expenses - EUR 11.441 17.317 16.735 5.061 11.058 42.822 45.331 85.854 105.774 160.533
Gross Profit/Loss - EUR -9.532 14.467 -2.276 -1.025 -664 -786 -9.103 11.156 13.741 16.212
Net Profit/Loss - EUR -9.589 13.832 -2.544 -1.134 -932 -1.206 -9.465 10.185 12.571 12.230
Employees 1 1 1 1 1 2 2 2 2 4
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 44.7%, from 119.031 euro in the year 2023, to 171.313 euro in 2024. The Net Profit decreased by -270 euro, from 12.571 euro in 2023, to 12.230 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 - Rovyc Trans Srl - CUI 18582165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16 5 478 23.666 18.487 25.197 16.267 32.882 24.313
Current Assets 4.293 18.291 16.368 15.052 19.302 22.561 20.078 35.902 37.094 35.505
Inventories 1.769 15.406 13.334 13.089 12.844 12.670 13.965 14.720 12.639 14.284
Receivables 2.294 1.337 1.388 1.582 4.652 4.907 4.757 9.453 11.291 12.316
Cash 230 1.547 1.646 381 1.807 4.984 1.356 11.729 13.164 8.905
Shareholders Funds -18.553 -4.532 -6.999 -8.004 -8.781 -9.821 -19.068 -8.943 3.655 15.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.846 22.839 23.372 23.534 52.172 51.345 65.362 62.272 69.057 46.238
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 35.505 euro in 2024 which includes Inventories of 14.284 euro, Receivables of 12.316 euro and cash availability of 8.905 euro.
The company's Equity was valued at 15.865 euro, while total Liabilities amounted to 46.238 euro. Equity increased by 12.230 euro, from 3.655 euro in 2023, to 15.865 in 2024.

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