The most important financial indicators for the company Roexped Eu S.r.l. - Unique Identification Number 43004120:
sales in 2023 was
59.858
euro, registering a net profit of
-97.756
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.4%, from 111.999 euro in the year 2022, to 59.858 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
33.423
34.003
22.794
Current Assets
-
-
-
-
-
-
4.609
3.084
7.007
7.007
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
2.041
6.825
6.090
Cash
-
-
-
-
-
-
4.609
1.043
183
917
Shareholders Funds
-
-
-
-
-
-
1.634
-6.044
-89.873
-187.357
Social Capital
-
-
-
-
-
-
41
81
81
81
Debts
-
-
-
-
-
-
2.975
42.550
130.884
217.158
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.007 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.090 euro and cash availability of
917 euro.
The company's Equity was valued at
-187.357 euro, while total Liabilities amounted to
217.158 euro.
Equity decreased by -97.756 euro, from -89.873 euro in 2022, to -187.357 in 2023.
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Comments - Roexped Eu S.r.l.