Financial results - ROXCAR SPEDITION S.R.L.

Financial Summary - Roxcar Spedition S.r.l.
Unique identification code: 46617560
Registration number: J05/2359/2022
Nace: 4941
Sales - Ron
104.839
Net Profit - Ron
5.211
Employees
1
Open Account
Company Roxcar Spedition S.r.l. with Fiscal Code 46617560 recorded a turnover of 2024 of 104.839, with a net profit of 5.211 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 - Roxcar Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.661 104.839
Total Income - EUR - - - - - - - - 19.070 115.141
Total Expenses - EUR - - - - - - - - 42.712 109.930
Gross Profit/Loss - EUR - - - - - - - - -23.642 5.211
Net Profit/Loss - EUR - - - - - - - - -23.642 5.211
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. In the last year of activity, the sales increased by 465.0%, from 18.661 euro in the year 2023, to 104.839 euro in 2024. The Net Profit increased by 5.211 euro, from 0 euro in 2023, to 5.211 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 - Roxcar Spedition S.r.l. - CUI 46617560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 32.259 23.109
Current Assets - - - - - - - - 3.404 14.105
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.160 10.591
Cash - - - - - - - - 2.245 3.514
Shareholders Funds - - - - - - - - -23.602 -18.259
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 59.266 55.473
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 14.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.591 euro and cash availability of 3.514 euro.
The company's Equity was valued at -18.259 euro, while total Liabilities amounted to 55.473 euro. Equity increased by 5.211 euro, from -23.602 euro in 2023, to -18.259 in 2024.

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