Financial results - TRANS ROXI CAR S.R.L.

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Financial Summary - Trans Roxi Car S.r.l.
Unique identification code: 27662859
Registration number: J32/725/2010
Nace: 4941
Sales - Ron
818.276
Net Profit - Ron
27.613
Employee
7
Open Account
The most important financial indicators for the company Trans Roxi Car S.r.l. - Unique Identification Number 27662859: sales in 2023 was 818.276 euro, registering a net profit of 27.613 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Roxi Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 820.852 1.019.276 1.254.296 1.377.151 - 758.305 626.350 662.801 818.276
Total Income - EUR - 898.775 1.081.954 1.355.473 1.469.359 - 822.375 676.882 725.089 870.191
Total Expenses - EUR - 898.404 1.076.381 1.353.976 1.461.016 - 817.939 658.810 717.129 837.094
Gross Profit/Loss - EUR - 370 5.572 1.497 8.343 - 4.435 18.072 7.960 33.098
Net Profit/Loss - EUR - 370 4.681 1.257 7.509 - 3.869 15.172 6.686 27.613
Employees - 13 17 17 21 - 10 10 7 7
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 increased by 23.8%, from 662.801 euro in the year 2022, to 818.276 euro in 2023. The Net Profit increased by 20.947 euro, from 6.686 euro in 2022, to 27.613 in the last year.
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Trans Roxi Car S.r.l.

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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 - Trans Roxi Car S.r.l. - CUI 27662859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.016 68.823 80.433 71.371 - 117.168 108.032 101.396 104.444 -
Current Assets - 395.842 375.220 396.379 592.610 - 97.312 128.719 85.541 186.080
Inventories - 43.593 116 0 0 - 0 0 0 815
Receivables - 123.414 74.919 54.556 193.619 - 8.131 101.154 29.851 47.701
Cash - 228.834 300.186 341.823 398.991 - 89.181 27.565 55.689 137.564
Shareholders Funds - 17.318 21.823 22.711 29.803 - 47.841 63.150 70.032 97.432
Social Capital - 113 112 110 108 - 104 101 102 101
Debts - 482.967 454.793 481.700 679.975 - 120.842 146.002 84.332 178.664
Income in Advance - 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 186.080 euro in 2023 which includes Inventories of 815 euro, Receivables of 47.701 euro and cash availability of 137.564 euro.
The company's Equity was valued at 97.432 euro, while total Liabilities amounted to 178.664 euro. Equity increased by 27.613 euro, from 70.032 euro in 2022, to 97.432 in 2023.
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