Company Roxi-Roz Expres Ag Srl with Fiscal Code 30048582
recorded a turnover of 2024 of
33.366,
with a net profit of
2.810
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 -
Roxi-Roz Expres Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.126
40.487
42.647
47.969
32.034
36.085
40.142
22.065
46.893
33.366
Total Income - EUR
107.847
45.828
44.384
48.938
34.293
36.085
40.228
40.518
48.190
33.366
Total Expenses - EUR
106.508
44.467
30.432
35.613
29.736
29.525
33.482
32.244
36.230
30.233
Gross Profit/Loss - EUR
1.339
1.360
13.952
13.325
4.557
6.560
6.746
8.274
11.961
3.133
Net Profit/Loss - EUR
1.124
1.113
12.827
12.845
4.236
6.225
6.352
7.922
11.501
2.810
Employees
3
1
1
1
1
1
1
1
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 decreased by -28.4%, from 46.893 euro in the year 2023, to 33.366 euro in 2024.
The Net Profit decreased by -8.627 euro, from 11.501 euro in 2023, to 2.810 in the last year.
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Financial Reports - Roxi-Roz Expres Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxi-Roz Expres Ag Srl - CUI 30048582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.893
11.452
5.062
0
0
0
0
0
0
0
Current Assets
52.287
64.952
82.755
101.979
88.139
107.231
99.203
99.144
28.651
23.947
Inventories
0
0
0
0
0
0
1.294
1.575
1.570
2.040
Receivables
17.432
12.215
10.228
9.979
17.437
30.341
13.721
16.551
14.270
12.486
Cash
34.855
52.737
72.527
92.000
70.702
76.889
84.189
81.019
12.811
9.421
Shareholders Funds
5.339
6.398
19.117
31.905
35.523
41.075
46.516
54.582
11.902
14.645
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.292
72.437
71.126
72.455
54.985
68.479
54.960
46.842
19.021
11.562
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
23.947 euro in 2024 which includes Inventories of
2.040 euro, Receivables of
12.486 euro and cash availability of
9.421 euro.
The company's Equity was valued at
14.645 euro, while total Liabilities amounted to
11.562 euro.
Equity increased by 2.810 euro, from 11.902 euro in 2023, to 14.645 in 2024.
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