Financial results - ROAX CLASS TRADING SRL

Financial Summary - Roax Class Trading Srl
Unique identification code: 30632920
Registration number: J03/1220/2012
Nace: 4941
Sales - Ron
131.792
Net Profit - Ron
1.721
Employees
3
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Company Roax Class Trading Srl with Fiscal Code 30632920 recorded a turnover of 2020 of 131.792, with a net profit of 1.721 and having an average number of employees of 3. 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 - Roax Class Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.374 0 - 31.417 149.196 135.530 - - - -
Total Income - EUR 108.310 48.316 - 31.542 188.831 158.719 - - - -
Total Expenses - EUR 128.573 62.285 - 44.750 185.157 155.352 - - - -
Gross Profit/Loss - EUR -20.263 -13.969 - -13.208 3.674 3.368 - - - -
Net Profit/Loss - EUR -20.263 -13.969 - -13.523 1.786 1.770 - - - -
Employees 2 0 - 1 2 3 - - - -
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 -7.4%, from 149.196 euro in the year 2019, to 135.530 euro in 2020. The Net Profit increased by 18 euro, from 1.786 euro in 2019, to 1.770 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 - Roax Class Trading Srl - CUI 30632920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.641 70.173 - 158.370 151.528 194.349 - - - -
Current Assets 49.845 22.575 - 23.163 62.094 82.085 - - - -
Inventories 17.545 16.387 - 2.770 3.767 3.700 - - - -
Receivables 9.330 4.705 - 13.746 55.804 75.535 - - - -
Cash 22.969 1.483 - 6.647 2.524 2.850 - - - -
Shareholders Funds 35.114 20.786 - 6.536 8.196 9.810 - - - -
Social Capital 225 223 - 215 211 207 - - - -
Debts 141.372 71.961 - 174.996 205.427 266.624 - - - -
Income in Advance 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 82.085 euro in 2020 which includes Inventories of 3.700 euro, Receivables of 75.535 euro and cash availability of 2.850 euro.
The company's Equity was valued at 9.810 euro, while total Liabilities amounted to 266.624 euro. Equity increased by 1.770 euro, from 8.196 euro in 2019, to 9.810 in 2020.

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