Financial results - C&C ROXANA SOLUTIONS S.R.L.

Financial Summary - C&C Roxana Solutions S.r.l.
Unique identification code: 43809359
Registration number: J07/139/2021
Nace: 4941
Sales - Ron
55.584
Net Profit - Ron
-46.077
Employees
2
Open Account
Company C&C Roxana Solutions S.r.l. with Fiscal Code 43809359 recorded a turnover of 2024 of 55.584, with a net profit of -46.077 and having an average number of employees of 2. 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 - C&C Roxana Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.312 49.475 52.307 55.584
Total Income - EUR - - - - - - 17.806 49.777 52.307 57.594
Total Expenses - EUR - - - - - - 25.657 45.158 251.859 103.095
Gross Profit/Loss - EUR - - - - - - -7.851 4.619 -199.552 -45.500
Net Profit/Loss - EUR - - - - - - -8.029 4.119 -200.148 -46.077
Employees - - - - - - 3 2 3 2
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 6.9%, from 52.307 euro in the year 2023, to 55.584 euro in 2024.
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 - C&C Roxana Solutions S.r.l. - CUI 43809359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 45.287 26.417 16.114
Current Assets - - - - - - 5.167 15.740 -151.853 -70.692
Inventories - - - - - - 3.082 14.325 -125.265 1.388
Receivables - - - - - - 0 1.401 120 237
Cash - - - - - - 2.085 15 -26.709 -72.317
Shareholders Funds - - - - - - -7.989 -3.895 -204.228 -108.152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.156 65.070 78.940 53.574
Income in Advance - - - - - - 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 -70.692 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 237 euro and cash availability of -72.317 euro.
The company's Equity was valued at -108.152 euro, while total Liabilities amounted to 53.574 euro. Equity increased by 94.935 euro, from -204.228 euro in 2023, to -108.152 in 2024.

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