Financial results - RAO ROX S.I.U. SRL

Financial Summary - Rao Rox S.i.u. Srl
Unique identification code: 35809552
Registration number: J08/614/2016
Nace: 4932
Sales - Ron
20.095
Net Profit - Ron
-2.173
Employees
1
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Company Rao Rox S.i.u. Srl with Fiscal Code 35809552 recorded a turnover of 2024 of 20.095, with a net profit of -2.173 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rao Rox S.i.u. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.952 17.078 18.021 19.057 11.282 17.321 20.259 21.677 20.095
Total Income - EUR - 9.952 18.391 18.021 19.057 11.282 17.321 24.314 21.677 20.095
Total Expenses - EUR - 7.322 11.382 13.483 13.215 9.978 10.397 19.834 22.112 22.071
Gross Profit/Loss - EUR - 2.630 7.009 4.538 5.842 1.303 6.924 4.480 -434 -1.976
Net Profit/Loss - EUR - 2.431 6.825 4.357 5.652 1.229 6.597 4.274 -651 -2.173
Employees - 1 1 1 1 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 -6.8%, from 21.677 euro in the year 2023, to 20.095 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 - Rao Rox S.i.u. Srl - CUI 35809552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 444 8.136 4.693 1.372 26 470 21.798 12.655 3.705
Current Assets - 2.491 1.490 3.200 10.676 13.023 18.928 2.226 10.563 7.564
Inventories - 445 0 0 0 0 0 0 0 0
Receivables - 1.927 1.313 1.289 0 377 369 370 2.022 6.736
Cash - 118 176 1.911 10.676 12.646 18.559 1.856 8.541 828
Shareholders Funds - 2.476 6.878 7.348 11.543 12.553 18.871 23.203 22.482 10.132
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 459 2.748 545 506 496 527 821 736 1.137
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.736 euro and cash availability of 828 euro.
The company's Equity was valued at 10.132 euro, while total Liabilities amounted to 1.137 euro. Equity decreased by -12.224 euro, from 22.482 euro in 2023, to 10.132 in 2024.

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