Company Roxalex Trans Srl with Fiscal Code 21775050
recorded a turnover of 2024 of
138.925,
with a net profit of
27.737
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxalex Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.911
218.850
268.229
257.263
245.964
93.150
77.631
64.412
104.778
138.925
Total Income - EUR
236.911
219.000
268.858
265.645
317.405
95.517
77.631
65.467
105.627
139.221
Total Expenses - EUR
202.543
189.496
269.344
250.560
300.918
105.654
73.406
58.006
60.755
104.878
Gross Profit/Loss - EUR
34.368
29.504
-486
15.085
16.487
-10.138
4.225
7.461
44.872
34.342
Net Profit/Loss - EUR
28.799
24.556
-5.094
12.317
13.664
-10.138
3.175
6.191
43.815
27.737
Employees
4
4
5
5
5
4
5
6
4
5
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 33.3%, from 104.778 euro in the year 2023, to 138.925 euro in 2024.
The Net Profit decreased by -15.833 euro, from 43.815 euro in 2023, to 27.737 in the last year.
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Financial Rating - ROXALEX TRANS SRL
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Prob. of insolvency - Roxalex Trans Srl
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Financial Reports - Roxalex Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxalex Trans Srl - CUI 21775050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.330
162.708
124.249
80.402
42.808
31.195
29.223
30.717
31.306
54.561
Current Assets
91.181
66.320
104.336
145.837
121.228
110.495
116.124
81.034
78.367
52.169
Inventories
2.609
6.532
4.368
17.167
14.039
13.773
13.467
18.669
22.702
24.292
Receivables
21.599
25.610
69.160
40.439
34.510
8.535
8.268
17.948
7.984
1.970
Cash
66.973
34.178
30.809
88.232
72.680
88.187
94.389
44.417
47.681
25.907
Shareholders Funds
74.452
98.249
101.125
111.586
123.089
122.699
123.153
89.170
87.210
36.786
Social Capital
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
68.059
130.780
127.461
114.653
40.947
18.991
22.194
22.581
22.463
69.944
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
"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
52.169 euro in 2024 which includes Inventories of
24.292 euro, Receivables of
1.970 euro and cash availability of
25.907 euro.
The company's Equity was valued at
36.786 euro, while total Liabilities amounted to
69.944 euro.
Equity decreased by -49.936 euro, from 87.210 euro in 2023, to 36.786 in 2024.
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