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Financial results - ROXACOL SRL

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Financial Summary - Roxacol Srl
Unique identification code: 4121803
Registration number: J1993002128357
Nace: 4931
Sales - Ron
253.683
Net Profit - Ron
11.328
Employees
7
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Company Roxacol Srl with Fiscal Code 4121803 recorded a turnover of 2024 of 253.683, with a net profit of 11.328 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxacol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.739 243.808 228.719 231.439 223.182 227.553 238.000 227.701 235.609 253.683
Total Income - EUR 195.840 252.099 229.587 238.919 227.221 230.469 238.000 229.360 238.814 255.553
Total Expenses - EUR 173.418 241.891 214.277 235.241 218.148 224.879 230.072 225.746 223.477 242.575
Gross Profit/Loss - EUR 22.422 10.208 15.309 3.678 9.073 5.590 7.928 3.614 15.338 12.979
Net Profit/Loss - EUR 22.422 8.185 7.789 1.301 6.801 3.141 5.548 1.619 12.980 11.328
Employees 10 12 9 11 11 12 9 9 9 7
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 8.3%, from 235.609 euro in the year 2023, to 253.683 euro in 2024. The Net Profit decreased by -1.580 euro, from 12.980 euro in 2023, to 11.328 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Roxacol Srl - CUI 4121803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.867 73.702 70.517 54.112 43.557 63.690 54.798 47.872 40.688 21.076
Current Assets 27.043 32.449 18.589 39.800 38.171 56.763 45.120 52.507 52.913 88.827
Inventories -1.196 -1.242 562 186 274 967 1.360 534 297 8.308
Receivables 36.315 31.557 24.382 23.891 34.257 35.422 34.366 22.786 22.897 36.880
Cash -8.076 2.134 -6.355 15.723 3.640 20.375 9.394 29.187 29.719 43.639
Shareholders Funds 11.284 19.354 27.250 28.050 33.033 35.548 40.307 42.051 54.904 65.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.626 86.800 61.859 76.593 59.214 97.833 72.252 71.009 51.339 56.549
Income in Advance 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.827 euro in 2024 which includes Inventories of 8.308 euro, Receivables of 36.880 euro and cash availability of 43.639 euro.
The company's Equity was valued at 65.926 euro, while total Liabilities amounted to 56.549 euro. Equity increased by 11.328 euro, from 54.904 euro in 2023, to 65.926 in 2024.
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