Company Roxcri Matei Trans S.r.l. with Fiscal Code 42933030
recorded a turnover of 2024 of
146.155,
with a net profit of
46
and having an average number of employees of
2.
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 -
Roxcri Matei Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
77.575
160.605
146.155
Total Income - EUR
-
-
-
-
-
-
0
86.371
163.032
163.843
Total Expenses - EUR
-
-
-
-
-
-
878
59.846
141.125
160.342
Gross Profit/Loss - EUR
-
-
-
-
-
-
-878
26.525
21.907
3.501
Net Profit/Loss - EUR
-
-
-
-
-
-
-878
24.802
20.541
46
Employees
-
-
-
-
-
-
0
1
1
2
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 -8.5%, from 160.605 euro in the year 2023, to 146.155 euro in 2024.
The Net Profit decreased by -20.380 euro, from 20.541 euro in 2023, to 46 in the last year.
Check the financial reports for the company - Roxcri Matei Trans S.r.l.
Financial Rating - ROXCRI MATEI TRANS S.R.L.
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Financial Rating
Payment Limits - Roxcri Matei Trans S.r.l.
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Prob. of insolvency - Roxcri Matei Trans S.r.l.
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Insolvency Probability
Financial Reports - Roxcri Matei 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 -
Roxcri Matei Trans S.r.l. - CUI 42933030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
36.383
38.801
Current Assets
-
-
-
-
-
-
173
36.524
24.086
26.859
Inventories
-
-
-
-
-
-
0
6.217
6.026
18.998
Receivables
-
-
-
-
-
-
59
14.349
11.688
5.210
Cash
-
-
-
-
-
-
114
15.959
6.372
2.652
Shareholders Funds
-
-
-
-
-
-
-838
23.961
31.794
21.908
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.011
12.563
28.674
43.752
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
26.859 euro in 2024 which includes Inventories of
18.998 euro, Receivables of
5.210 euro and cash availability of
2.652 euro.
The company's Equity was valued at
21.908 euro, while total Liabilities amounted to
43.752 euro.
Equity decreased by -9.709 euro, from 31.794 euro in 2023, to 21.908 in 2024.
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