Financial results - ROX-LIV S.R.L.

Financial Summary - Rox-Liv S.r.l.
Unique identification code: 2617836
Registration number: J38/1340/1992
Nace: 4941
Sales - Ron
56.699
Net Profit - Ron
16.824
Employee
1
The most important financial indicators for the company Rox-Liv S.r.l. - Unique Identification Number 2617836: sales in 2023 was 56.699 euro, registering a net profit of 16.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rox-Liv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.553 41.474 32.092 43.186 42.600 46.251 42.552 53.189 68.084 56.699
Total Income - EUR 48.264 41.474 32.153 43.186 42.600 47.726 42.552 53.189 68.084 56.700
Total Expenses - EUR 52.649 36.854 32.979 34.845 33.049 33.710 32.460 38.078 49.066 39.320
Gross Profit/Loss - EUR -4.385 4.620 -826 8.341 9.551 14.016 10.091 15.112 19.018 17.380
Net Profit/Loss - EUR -5.833 3.375 -1.147 7.511 9.125 13.539 9.656 14.590 18.360 16.824
Employees 1 1 2 2 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. 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 -16.5%, from 68.084 euro in the year 2022, to 56.699 euro in 2023. The Net Profit decreased by -1.480 euro, from 18.360 euro in 2022, to 16.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rox-Liv S.r.l. - CUI 2617836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.370 10.013 5.545 2.166 0 0 0 587 428 267
Current Assets 11.847 12.143 14.657 10.651 7.564 21.002 28.283 40.794 32.431 40.994
Inventories 1.621 1.696 1.679 2.250 2.209 2.255 0 0 0 0
Receivables 6.484 7.028 8.162 7.587 4.556 17.975 24.326 37.701 31.771 40.010
Cash 3.742 3.419 4.816 814 799 772 3.957 3.093 660 984
Shareholders Funds -21.201 -18.002 -18.966 -11.134 -1.804 11.770 21.166 35.287 16.972 16.977
Social Capital 47 40.495 40.082 39.404 38.681 44 43 42 43 42
Debts 49.418 40.158 39.168 23.951 9.368 9.233 7.117 6.094 15.887 24.284
Income in Advance 0 0 0 0 0 0 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 40.994 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.010 euro and cash availability of 984 euro.
The company's Equity was valued at 16.977 euro, while total Liabilities amounted to 24.284 euro. Equity increased by 57 euro, from 16.972 euro in 2022, to 16.977 in 2023.

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