Company Roxbadey Trans S.r.l. with Fiscal Code 39987056
recorded a turnover of 2024 of
53.294,
with a net profit of
5.175
and having an average number of employees of
- .
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 -
Roxbadey Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.023
57.280
44.514
67.060
110.280
64.181
53.294
Total Income - EUR
-
-
-
3.023
57.281
44.544
67.060
110.338
75.417
54.477
Total Expenses - EUR
-
-
-
4.473
46.589
39.610
63.953
111.761
74.611
48.313
Gross Profit/Loss - EUR
-
-
-
-1.450
10.692
4.934
3.106
-1.423
806
6.164
Net Profit/Loss - EUR
-
-
-
-1.480
10.119
4.489
2.436
-2.526
710
5.175
Employees
-
-
-
3
0
3
2
3
1
0
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 -16.5%, from 64.181 euro in the year 2023, to 53.294 euro in 2024.
The Net Profit increased by 4.469 euro, from 710 euro in 2023, to 5.175 in the last year.
Check the financial reports for the company - Roxbadey Trans S.r.l.
Financial Rating - ROXBADEY TRANS S.R.L.
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Financial Rating
Payment Limits - Roxbadey Trans S.r.l.
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Prob. of insolvency - Roxbadey Trans S.r.l.
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Insolvency Probability
Financial Reports - Roxbadey Trans 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 -
Roxbadey Trans S.r.l. - CUI 39987056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
9.363
2.008
7
Current Assets
-
-
-
2.070
12.165
18.757
38.529
31.981
27.497
21.762
Inventories
-
-
-
120
360
1.890
4.529
6.415
7.514
10.814
Receivables
-
-
-
1.692
10.743
14.974
18.132
20.607
18.465
8.344
Cash
-
-
-
258
1.062
1.893
15.868
4.959
1.518
2.604
Shareholders Funds
-
-
-
-1.437
8.709
7.259
5.145
191
900
6.070
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.507
3.456
11.498
33.385
41.154
28.605
15.700
Income in Advance
-
-
-
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
21.762 euro in 2024 which includes Inventories of
10.814 euro, Receivables of
8.344 euro and cash availability of
2.604 euro.
The company's Equity was valued at
6.070 euro, while total Liabilities amounted to
15.700 euro.
Equity increased by 5.174 euro, from 900 euro in 2023, to 6.070 in 2024.
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Comments - Roxbadey Trans S.r.l.