Financial results - ROXBY GEODAN SRL

Financial Summary - Roxby Geodan Srl
Unique identification code: 36894343
Registration number: J05/8/2017
Nace: 4941
Sales - Ron
16.583
Net Profit - Ron
10.802
Employees
1
Open Account
Company Roxby Geodan Srl with Fiscal Code 36894343 recorded a turnover of 2020 of 16.583, with a net profit of 10.802 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 - Roxby Geodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.405 62.413 0 17.053 - - - -
Total Income - EUR - - 73.683 63.161 627 17.053 - - - -
Total Expenses - EUR - - 71.266 64.885 5.001 5.774 - - - -
Gross Profit/Loss - EUR - - 2.417 -1.724 -4.374 11.279 - - - -
Net Profit/Loss - EUR - - 1.683 -2.349 -4.374 11.109 - - - -
Employees - - 3 2 0 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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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 - Roxby Geodan Srl - CUI 36894343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.726 13.807 13.174 12.206 - - - -
Current Assets - - 26.836 31.675 13.176 20.062 - - - -
Inventories - - 12.327 15.642 0 0 - - - -
Receivables - - 8.046 15.773 13.163 17.471 - - - -
Cash - - 6.463 260 13 2.591 - - - -
Shareholders Funds - - 1.727 -653 -5.015 6.189 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 41.836 46.136 31.364 26.079 - - - -
Income in Advance - - 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 20.062 euro in 2020 which includes Inventories of 0 euro, Receivables of 17.471 euro and cash availability of 2.591 euro.
The company's Equity was valued at 6.189 euro, while total Liabilities amounted to 26.079 euro. Equity increased by 11.109 euro, from -5.015 euro in 2019, to 6.189 in 2020.

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