Financial results - LKW ROXANA S.R.L.

Financial Summary - Lkw Roxana S.r.l.
Unique identification code: 22725069
Registration number: J26/2007/2007
Nace: 4941
Sales - Ron
48.997
Net Profit - Ron
22.148
Employees
1
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Company Lkw Roxana S.r.l. with Fiscal Code 22725069 recorded a turnover of 2024 of 48.997, with a net profit of 22.148 and having an average number of employees of 1. 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 - Lkw Roxana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.239 382.382 416.546 399.180 174.362 38.707 39.687 40.608 52.990 48.997
Total Income - EUR 351.754 419.583 438.189 406.366 236.462 41.299 44.659 75.327 53.200 50.884
Total Expenses - EUR 322.497 414.947 486.361 447.145 230.973 26.615 16.659 22.157 21.202 28.303
Gross Profit/Loss - EUR 29.258 4.637 -48.172 -40.779 5.489 14.684 28.000 53.170 31.998 22.580
Net Profit/Loss - EUR 27.766 3.747 -59.870 -44.771 3.148 14.272 27.548 52.420 31.477 22.148
Employees 7 8 9 7 5 1 1 1 1 1
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 decreased by -7.0%, from 52.990 euro in the year 2023, to 48.997 euro in 2024. The Net Profit decreased by -9.153 euro, from 31.477 euro in 2023, to 22.148 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 - Lkw Roxana S.r.l. - CUI 22725069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.475 147.096 222.531 77.465 6.060 0 407 13.314 36.702 54.992
Current Assets 52.553 59.387 129.048 84.764 9.280 10.847 7.579 31.667 22.070 19.491
Inventories 3.225 3.283 429 258 292 0 0 0 0 0
Receivables 33.528 51.762 124.057 84.359 6.203 10.575 7.476 5.403 17.361 18.340
Cash 15.801 4.342 4.562 147 2.785 272 103 26.264 4.709 1.151
Shareholders Funds -18.375 -14.441 -74.066 -117.478 -112.055 -95.659 -65.990 -13.775 17.744 39.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.838 226.598 428.432 280.849 128.461 107.565 74.219 62.966 44.004 37.593
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 19.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.340 euro and cash availability of 1.151 euro.
The company's Equity was valued at 39.793 euro, while total Liabilities amounted to 37.593 euro. Equity increased by 22.148 euro, from 17.744 euro in 2023, to 39.793 in 2024.

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