Financial results - ROXAVI FOR TRANS SRL

Financial Summary - Roxavi For Trans Srl
Unique identification code: 24996986
Registration number: J39/40/2009
Nace: 4941
Sales - Ron
137.041
Net Profit - Ron
22.017
Employees
3
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Company Roxavi For Trans Srl with Fiscal Code 24996986 recorded a turnover of 2024 of 137.041, with a net profit of 22.017 and having an average number of employees of 3. 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 - Roxavi For Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.178 33.405 37.781 34.169 42.358 48.583 59.185 90.512 122.626 137.041
Total Income - EUR 24.119 33.447 37.781 34.169 42.358 48.606 63.850 100.128 122.808 137.395
Total Expenses - EUR 33.489 17.113 28.549 34.295 37.203 33.489 53.547 87.452 89.114 112.432
Gross Profit/Loss - EUR -9.370 16.334 9.233 -126 5.154 15.116 10.303 12.676 33.694 24.963
Net Profit/Loss - EUR -10.094 15.331 8.602 -468 4.731 14.630 9.687 11.704 32.480 22.017
Employees 0 0 0 1 1 1 2 3 3 3
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 12.4%, from 122.626 euro in the year 2023, to 137.041 euro in 2024. The Net Profit decreased by -10.282 euro, from 32.480 euro in 2023, to 22.017 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 - Roxavi For Trans Srl - CUI 24996986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.912 7.352 12.180 5.272 5.357 3.071 23.891 49.505 56.222 44.499
Current Assets 3.359 9.594 7.495 5.730 5.407 16.131 9.704 8.851 15.148 14.751
Inventories 607 740 764 802 787 1.020 1.061 1.210 2.203 1.806
Receivables 79 7.677 817 442 377 2.965 6.725 4.994 2.712 6.216
Cash 2.674 1.178 5.914 4.485 4.243 12.146 1.918 2.647 10.232 6.729
Shareholders Funds -5.160 10.224 15.606 9.076 7.994 14.824 19.128 24.451 45.538 36.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.431 6.722 4.070 1.927 2.769 4.378 14.467 34.229 25.832 22.728
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 14.751 euro in 2024 which includes Inventories of 1.806 euro, Receivables of 6.216 euro and cash availability of 6.729 euro.
The company's Equity was valued at 36.522 euro, while total Liabilities amounted to 22.728 euro. Equity decreased by -8.762 euro, from 45.538 euro in 2023, to 36.522 in 2024.

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