Company Roxi Mar Trans S.r.l. with Fiscal Code 23040268
recorded a turnover of 2024 of
20.857,
with a net profit of
-3.214
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 -
Roxi Mar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.955
12.736
13.661
18.306
18.409
14.552
15.151
21.048
21.239
20.857
Total Income - EUR
11.957
12.736
13.661
18.699
18.409
14.552
15.151
21.900
21.239
20.857
Total Expenses - EUR
9.440
9.874
7.730
7.605
10.445
8.880
10.285
21.216
19.832
23.932
Gross Profit/Loss - EUR
2.517
2.862
5.931
11.094
7.964
5.672
4.866
684
1.407
-3.074
Net Profit/Loss - EUR
2.159
2.480
5.684
10.545
7.411
5.294
4.412
261
1.187
-3.214
Employees
1
0
1
0
0
0
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 -1.2%, from 21.239 euro in the year 2023, to 20.857 euro in 2024.
The Net Profit decreased by -1.180 euro, from 1.187 euro in 2023, to 0 in the last year.
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Financial Rating - ROXI MAR TRANS S.R.L.
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Insolvency Probability
Financial Reports - Roxi Mar Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxi Mar Trans S.r.l. - CUI 23040268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.627
11.508
13.503
13.255
22.895
22.461
21.963
14.912
14.867
14.784
Current Assets
4.351
2.872
7.995
8.765
8.772
7.977
11.861
20.586
19.610
15.831
Inventories
0
0
0
0
138
136
133
133
133
132
Receivables
3.405
2.313
8.442
6.060
7.841
4.966
3.476
10.537
15.822
14.048
Cash
946
560
-447
2.705
792
2.875
8.252
9.915
3.655
1.651
Shareholders Funds
-2.924
-414
5.277
15.725
22.831
25.870
29.485
29.837
30.933
25.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.901
14.795
16.221
6.295
8.836
4.568
4.339
5.661
3.543
4.646
Income in Advance
0
0
0
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
15.831 euro in 2024 which includes Inventories of
132 euro, Receivables of
14.048 euro and cash availability of
1.651 euro.
The company's Equity was valued at
25.969 euro, while total Liabilities amounted to
4.646 euro.
Equity decreased by -4.792 euro, from 30.933 euro in 2023, to 25.969 in 2024.
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