Financial results - ROXANA EUROTRANS SPEDITION S.R.L.

Financial Summary - Roxana Eurotrans Spedition S.r.l.
Unique identification code: 41939611
Registration number: J26/2129/2019
Nace: 4941
Sales - Ron
34.988
Net Profit - Ron
-12.723
Employees
1
Open Account
Company Roxana Eurotrans Spedition S.r.l. with Fiscal Code 41939611 recorded a turnover of 2020 of 34.988, with a net profit of -12.723 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 - Roxana Eurotrans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.981 - - - -
Total Income - EUR - - - - 0 36.009 - - - -
Total Expenses - EUR - - - - 1.001 48.733 - - - -
Gross Profit/Loss - EUR - - - - -1.001 -12.724 - - - -
Net Profit/Loss - EUR - - - - -1.001 -13.084 - - - -
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ROXANA EUROTRANS SPEDITION S.R.L.

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Roxana Eurotrans Spedition 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 - Roxana Eurotrans Spedition S.r.l. - CUI 41939611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 139 12.745 - - - -
Current Assets - - - - 1.285 10.981 - - - -
Inventories - - - - 1.136 1.110 - - - -
Receivables - - - - 75 4.001 - - - -
Cash - - - - 74 5.870 - - - -
Shareholders Funds - - - - -959 -14.025 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 2.383 37.751 - - - -
Income in Advance - - - - 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 10.981 euro in 2020 which includes Inventories of 1.110 euro, Receivables of 4.001 euro and cash availability of 5.870 euro.
The company's Equity was valued at -14.025 euro, while total Liabilities amounted to 37.751 euro. Equity decreased by -13.084 euro, from -959 euro in 2019, to -14.025 in 2020.

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