Financial results - ROXALIDOR SRL

Financial Summary - Roxalidor Srl
Unique identification code: 16619144
Registration number: J39/539/2004
Nace: 4941
Sales - Ron
23.630
Net Profit - Ron
-17.664
Employees
1
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Company Roxalidor Srl with Fiscal Code 16619144 recorded a turnover of 2024 of 23.630, with a net profit of -17.664 and having an average number of employees of 1. 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 - Roxalidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.600 134.380 156.757 160.942 154.403 103.137 106.906 111.267 49.661 23.630
Total Income - EUR 171.968 137.297 157.677 160.995 158.228 103.898 111.637 111.267 49.661 23.630
Total Expenses - EUR 166.093 132.298 151.856 147.201 143.140 107.339 115.807 110.265 62.046 41.057
Gross Profit/Loss - EUR 5.875 5.000 5.820 13.794 15.089 -3.441 -4.170 1.002 -12.385 -17.427
Net Profit/Loss - EUR 4.868 3.364 3.308 12.184 13.523 -4.434 -4.914 -97 -12.872 -17.664
Employees 4 3 3 3 4 3 3 2 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 decreased by -52.2%, from 49.661 euro in the year 2023, to 23.630 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXALIDOR SRL

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Roxalidor Srl

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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 - Roxalidor Srl - CUI 16619144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.370 54.592 52.697 48.622 83.709 73.260 63.057 54.647 45.901 37.113
Current Assets 51.437 57.059 66.945 64.604 69.755 57.869 43.744 46.937 45.535 39.373
Inventories 54.067 59.408 75.982 59.432 63.945 51.311 39.185 43.750 41.081 36.791
Receivables 2.059 1.504 1.002 560 617 497 2.781 2.566 2.604 35
Cash -4.689 -3.852 -10.039 4.611 5.193 6.061 1.778 621 1.850 2.547
Shareholders Funds 1.455 4.804 8.031 20.067 33.202 28.138 22.600 22.574 9.634 -8.084
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 94.088 116.957 121.284 102.601 123.983 105.461 84.200 79.010 81.802 84.569
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 39.373 euro in 2024 which includes Inventories of 36.791 euro, Receivables of 35 euro and cash availability of 2.547 euro.
The company's Equity was valued at -8.084 euro, while total Liabilities amounted to 84.569 euro. Equity decreased by -17.664 euro, from 9.634 euro in 2023, to -8.084 in 2024.

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