Financial results - ROAD SAXON S.R.L.

Financial Summary - Road Saxon S.r.l.
Unique identification code: 31773375
Registration number: J15/353/2013
Nace: 4941
Sales - Ron
492.991
Net Profit - Ron
-13.121
Employees
5
Open Account
Company Road Saxon S.r.l. with Fiscal Code 31773375 recorded a turnover of 2024 of 492.991, with a net profit of -13.121 and having an average number of employees of 5. 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 - Road Saxon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.339 619.004 1.172.516 1.543.875 1.766.771 1.471.639 1.069.642 1.353.052 1.152.818 492.991
Total Income - EUR 370.429 643.464 1.282.179 1.644.268 1.874.015 1.556.354 1.194.537 1.541.227 1.448.485 694.174
Total Expenses - EUR 372.720 670.435 1.189.514 1.552.323 1.454.697 1.017.378 965.117 1.378.361 1.167.601 702.409
Gross Profit/Loss - EUR -2.290 -26.970 92.665 91.945 419.318 538.976 229.421 162.866 280.883 -8.235
Net Profit/Loss - EUR -2.783 -26.970 70.303 75.053 351.912 458.346 194.672 140.738 241.701 -13.121
Employees 5 11 15 18 19 9 11 14 10 5
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 -57.0%, from 1.152.818 euro in the year 2023, to 492.991 euro in 2024. The Net Profit decreased by -240.351 euro, from 241.701 euro in 2023, to 0 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 - Road Saxon S.r.l. - CUI 31773375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.366 248.293 500.333 324.290 177.735 65.770 154.480 453.547 259.193 51.632
Current Assets 109.330 126.151 389.758 446.545 457.955 549.972 218.397 143.205 244.447 37.132
Inventories 0 0 0 0 54.386 15.620 8.002 6.032 5.699 0
Receivables 66.276 121.005 386.356 445.389 321.998 111.356 84.184 130.631 220.985 32.577
Cash 43.053 5.146 3.402 1.156 31.239 372.662 126.211 6.541 17.763 4.555
Shareholders Funds -1.510 -28.465 42.319 116.595 351.963 458.395 194.720 209.190 382.062 74.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.206 409.964 855.110 658.745 288.894 158.079 179.254 409.685 126.892 14.872
Income in Advance 0 3.320 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 37.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.577 euro and cash availability of 4.555 euro.
The company's Equity was valued at 74.849 euro, while total Liabilities amounted to 14.872 euro. Equity decreased by -305.077 euro, from 382.062 euro in 2023, to 74.849 in 2024.

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