Financial results - ROEXPED EU S.R.L.

Financial Summary - Roexped Eu S.r.l.
Unique identification code: 43004120
Registration number: J33/1109/2020
Nace: 4941
Sales - Ron
1.894
Net Profit - Ron
-15.803
Employees
1
Open Account
Company Roexped Eu S.r.l. with Fiscal Code 43004120 recorded a turnover of 2024 of 1.894, with a net profit of -15.803 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 - Roexped Eu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.352 146.441 111.999 59.858 1.894
Total Income - EUR - - - - - 12.352 146.458 112.203 59.858 1.894
Total Expenses - EUR - - - - - 10.636 152.757 194.893 157.016 17.677
Gross Profit/Loss - EUR - - - - - 1.716 -6.299 -82.690 -97.158 -15.784
Net Profit/Loss - EUR - - - - - 1.592 -7.682 -83.810 -97.756 -15.803
Employees - - - - - 0 5 6 5 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 -96.8%, from 59.858 euro in the year 2023, to 1.894 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 - Roexped Eu S.r.l. - CUI 43004120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 33.423 34.003 22.794 22.784
Current Assets - - - - - 4.609 3.084 7.007 7.007 14.412
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.041 6.825 6.090 12.928
Cash - - - - - 4.609 1.043 183 917 1.484
Shareholders Funds - - - - - 1.634 -6.044 -89.873 -187.357 -202.112
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 2.975 42.550 130.884 217.158 239.309
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 14.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.928 euro and cash availability of 1.484 euro.
The company's Equity was valued at -202.112 euro, while total Liabilities amounted to 239.309 euro. Equity decreased by -15.803 euro, from -187.357 euro in 2023, to -202.112 in 2024.

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