Company Rox Trans S.r.l. with Fiscal Code 24255796
recorded a turnover of 2023 of
22.228,
with a net profit of
5.374
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 -
Rox Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.090
20.432
17.769
25.012
17.736
14.461
19.432
19.234
22.353
-
Total Income - EUR
21.090
20.432
17.769
25.012
17.736
14.461
19.432
19.234
22.353
-
Total Expenses - EUR
13.666
15.797
12.488
16.375
10.257
7.848
16.112
16.815
16.052
-
Gross Profit/Loss - EUR
7.424
4.635
5.281
8.637
7.479
6.613
3.320
2.419
6.301
-
Net Profit/Loss - EUR
6.792
4.114
4.748
8.387
7.052
6.179
2.746
1.842
5.404
-
Employees
1
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 16.6%, from 19.234 euro in the year 2022, to 22.353 euro in 2023.
The Net Profit increased by 3.568 euro, from 1.842 euro in 2022, to 5.404 in the last year.
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Financial Rating - ROX TRANS S.R.L.
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Insolvency Probability
Financial Reports - Rox Trans S.r.l.
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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 -
Rox Trans S.r.l. - CUI 24255796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.346
1.208
184
0
0
6.605
5.123
3.798
2.450
-
Current Assets
7.158
13.158
12.967
23.166
29.606
29.552
32.532
36.665
42.945
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
7.158
13.158
12.967
23.166
29.606
29.552
32.532
36.665
42.945
-
Shareholders Funds
3.813
7.889
12.503
20.661
27.313
32.974
34.988
36.939
42.231
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
5.692
6.477
648
2.505
2.293
3.183
2.666
3.524
3.164
-
Income in Advance
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.945 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
42.945 euro.
The company's Equity was valued at
42.231 euro, while total Liabilities amounted to
3.164 euro.
Equity increased by 5.404 euro, from 36.939 euro in 2022, to 42.231 in 2023.
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Comments - Rox Trans S.r.l.