Financial results - ROR-ROXANA SRL

Financial Summary - Ror-Roxana Srl
Unique identification code: 36744753
Registration number: J22/2444/2016
Nace: 4932
Sales - Ron
14.700
Net Profit - Ron
-3.080
Employees
1
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Company Ror-Roxana Srl with Fiscal Code 36744753 recorded a turnover of 2024 of 14.700, with a net profit of -3.080 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 - Ror-Roxana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.641 9.075 10.044 8.417 12.216 14.301 14.127 14.700
Total Income - EUR - 0 8.641 9.075 10.044 8.417 12.216 14.554 15.138 16.007
Total Expenses - EUR - 160 7.237 8.917 11.833 8.582 11.430 13.212 18.733 18.941
Gross Profit/Loss - EUR - -160 1.404 158 -1.789 -165 786 1.342 -3.594 -2.933
Net Profit/Loss - EUR - -160 1.262 67 -1.890 -221 786 1.239 -3.736 -3.080
Employees - 0 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 increased by 4.6%, from 14.127 euro in the year 2023, to 14.700 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 - Ror-Roxana Srl - CUI 36744753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.079 1.094 514 0 0 0 11.266 7.147 3.046
Current Assets - 34 467 1.270 225 481 358 1.036 1.689 1.678
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 34 467 1.270 225 481 358 1.036 1.689 1.678
Shareholders Funds - -116 1.148 1.194 -718 -926 -119 1.119 -2.620 -5.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.319 444 700 1.003 1.406 477 8.394 9.939 9.938
Income in Advance - 0 0 0 0 0 0 2.788 1.768 752
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 1.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.678 euro.
The company's Equity was valued at -5.686 euro, while total Liabilities amounted to 9.938 euro. Equity decreased by -3.080 euro, from -2.620 euro in 2023, to -5.686 in 2024. The Debt Ratio was 198.6% in the year 2024.

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