Financial results - ROXI & MARCO TRANSACTIV SRL

Financial Summary - Roxi & Marco Transactiv Srl
Unique identification code: 17063461
Registration number: J40/21482/2004
Nace: 4617
Sales - Ron
694.417
Net Profit - Ron
19.768
Employees
6
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Company Roxi & Marco Transactiv Srl with Fiscal Code 17063461 recorded a turnover of 2024 of 694.417, with a net profit of 19.768 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxi & Marco Transactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.123 391.890 518.897 562.065 530.354 457.134 565.155 635.163 762.541 694.417
Total Income - EUR 410.456 392.519 519.140 564.885 530.824 457.180 565.175 635.299 762.613 695.794
Total Expenses - EUR 397.438 386.309 497.843 544.484 518.201 429.236 532.505 613.076 723.001 672.902
Gross Profit/Loss - EUR 13.018 6.210 21.297 20.402 12.622 27.944 32.670 22.223 39.612 22.892
Net Profit/Loss - EUR 9.224 4.994 12.680 14.754 7.316 23.688 27.470 15.998 32.053 19.768
Employees 8 6 6 6 6 5 5 5 6 6
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 -8.4%, from 762.541 euro in the year 2023, to 694.417 euro in 2024. The Net Profit decreased by -12.106 euro, from 32.053 euro in 2023, to 19.768 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 - Roxi & Marco Transactiv Srl - CUI 17063461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.618 12.740 12.603 14.594 10.630 6.816 3.202 1.607 8.107 11.532
Current Assets 159.818 111.195 133.084 145.141 168.094 163.328 181.945 147.070 182.846 227.424
Inventories 29.819 31.247 46.192 48.518 61.009 46.267 64.531 93.851 102.281 138.961
Receivables 56.433 40.746 52.471 36.049 49.243 45.681 87.127 49.545 73.184 81.971
Cash 73.567 39.201 34.421 60.574 57.843 71.380 30.287 3.674 7.381 6.492
Shareholders Funds 44.027 5.101 12.785 27.305 34.092 57.133 63.122 18.483 32.150 49.554
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 120.410 118.834 132.902 132.430 144.632 113.011 122.026 130.195 158.802 188.060
Income in Advance 0 0 0 0 0 0 0 0 0 1.342
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.424 euro in 2024 which includes Inventories of 138.961 euro, Receivables of 81.971 euro and cash availability of 6.492 euro.
The company's Equity was valued at 49.554 euro, while total Liabilities amounted to 188.060 euro. Equity increased by 17.583 euro, from 32.150 euro in 2023, to 49.554 in 2024. The Debt Ratio was 78.7% in the year 2024.

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