The most important financial indicators for the company Roximpex Trans Srl - Unique Identification Number 22325100:
sales in 2023 was
27.813
euro, registering a net profit of
-3.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.9%, from 49.751 euro in the year 2022, to 27.813 euro in 2023.
The Net Profit decreased by -9.537 euro, from 9.566 euro in 2022, to 0 in the last year.
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 -
Roximpex Trans Srl - CUI 22325100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
18.317
Current Assets
5.462
7.553
1.403
9.313
12.015
27.513
44.966
53.805
66.766
24.924
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
550
1.978
1.398
9.302
7.295
4.940
5.699
11.956
12.231
15.781
Cash
4.911
5.575
4
11
4.720
22.573
39.267
41.849
54.536
9.143
Shareholders Funds
-15.338
-15.026
-14.941
-4.347
4.977
23.445
40.424
47.647
18.013
14.466
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.617
22.580
16.344
13.660
7.038
4.068
4.542
6.158
48.754
10.457
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.924 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.781 euro and cash availability of
9.143 euro.
The company's Equity was valued at
14.466 euro, while total Liabilities amounted to
10.457 euro.
Equity decreased by -3.492 euro, from 18.013 euro in 2022, to 14.466 in 2023.
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