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Financial results - ROXANA SI LUIGI TRANS COM S.R.L.

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Financial Summary - Roxana Si Luigi Trans Com S.r.l.
Unique identification code: 37916261
Registration number: J23/5206/2018
Nace: 4941
Sales - Ron
189.137
Net Profit - Ron
40.044
Employees
1
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Company Roxana Si Luigi Trans Com S.r.l. with Fiscal Code 37916261 recorded a turnover of 2024 of 189.137, with a net profit of 40.044 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 Si Luigi Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.415 5.695 46.098 80.089 95.920 156.050 195.849 189.137
Total Income - EUR - - 7.415 5.695 46.098 80.548 96.575 157.199 196.787 238.304
Total Expenses - EUR - - 2.773 2.183 42.337 70.900 84.381 120.102 176.697 193.040
Gross Profit/Loss - EUR - - 4.642 3.512 3.760 9.648 12.194 37.097 20.090 45.265
Net Profit/Loss - EUR - - 4.387 3.341 3.257 7.613 11.021 35.770 18.229 40.044
Employees - - 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 decreased by -2.9%, from 195.849 euro in the year 2023, to 189.137 euro in 2024. The Net Profit increased by 21.916 euro, from 18.229 euro in 2023, to 40.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Si Luigi Trans Com S.r.l. - CUI 37916261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 0 0 0 0 45.099 69.395 56.848
Current Assets - - 4.743 7.954 11.714 33.078 35.353 65.004 40.579 67.907
Inventories - - 0 0 0 0 0 412 411 409
Receivables - - 219 215 3.057 16.031 12.485 23.496 31.566 50.689
Cash - - 4.524 7.739 8.657 17.047 22.868 41.095 8.602 16.809
Shareholders Funds - - 4.431 7.690 3.299 10.891 21.670 57.508 30.516 70.389
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 394 264 8.414 22.187 13.683 52.595 80.852 55.548
Income in Advance - - 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 67.907 euro in 2024 which includes Inventories of 409 euro, Receivables of 50.689 euro and cash availability of 16.809 euro.
The company's Equity was valued at 70.389 euro, while total Liabilities amounted to 55.548 euro. Equity increased by 40.044 euro, from 30.516 euro in 2023, to 70.389 in 2024.
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