The most important financial indicators for the company Roxden Trans Srl - Unique Identification Number 36494444:
sales in 2023 was
58.380
euro, registering a net profit of
16.687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.3%, from 50.340 euro in the year 2022, to 58.380 euro in 2023.
The Net Profit decreased by -2.120 euro, from 18.864 euro in 2022, to 16.687 in the last year.
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 -
Roxden Trans Srl - CUI 36494444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
8.915
10.616
10.546
6.387
47.247
Current Assets
-
-
3.922
21.184
39.173
44.746
38.981
49.985
70.610
6.843
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
257
520
1.058
343
1.041
359
670
Cash
-
-
3.922
20.927
38.654
43.688
38.638
48.944
70.251
6.173
Shareholders Funds
-
-
3.574
14.973
29.522
41.579
39.875
54.004
73.036
52.146
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
348
8.190
12.736
17.190
13.315
8.698
5.256
2.075
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
670 euro and cash availability of
6.173 euro.
The company's Equity was valued at
52.146 euro, while total Liabilities amounted to
2.075 euro.
Equity decreased by -20.669 euro, from 73.036 euro in 2022, to 52.146 in 2023.
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Comments - Roxden Trans Srl