The most important financial indicators for the company Trans Roxana Srl - Unique Identification Number 15623414:
sales in 2023 was
36.953
euro, registering a net profit of
-5.636
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 -42.4%, from 64.319 euro in the year 2022, to 36.953 euro in 2023.
The Net Profit decreased by -1.915 euro, from 1.921 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 -
Trans Roxana Srl - CUI 15623414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.373
0
0
0
0
0
0
Current Assets
2.829
2.853
2.824
2.776
2.725
3.159
3.339
2.553
7.530
7.281
Inventories
2.091
2.109
2.087
2.052
2.014
1.717
1.917
0
128
127
Receivables
6
6
6
6
6
1.155
296
0
192
3.824
Cash
732
738
731
718
705
287
1.126
2.553
7.210
3.329
Shareholders Funds
-3.313
-3.341
-3.307
-3.251
-3.191
-1.385
-5.635
-15.454
-13.581
-19.176
Social Capital
21.686
21.867
21.644
21.278
20.888
20.483
20.095
19.649
19.710
19.650
Debts
6.142
6.193
6.130
6.027
5.916
4.544
13.347
18.007
21.111
26.456
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
7.281 euro in 2023 which includes Inventories of
127 euro, Receivables of
3.824 euro and cash availability of
3.329 euro.
The company's Equity was valued at
-19.176 euro, while total Liabilities amounted to
26.456 euro.
Equity decreased by -5.636 euro, from -13.581 euro in 2022, to -19.176 in 2023.
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