Company Roxi Si Razvan Srl with Fiscal Code 12223332
recorded a turnover of 2024 of
15.959,
with a net profit of
2.867
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxi Si Razvan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.004
6.461
10.908
18.780
14.095
15.253
15.612
16.692
20.167
15.959
Total Income - EUR
13.806
6.461
10.908
18.780
15.507
15.253
15.622
16.692
20.167
17.625
Total Expenses - EUR
13.408
7.665
8.627
11.730
16.253
15.483
17.912
18.995
19.037
14.582
Gross Profit/Loss - EUR
397
-1.204
2.282
7.050
-746
-229
-2.290
-2.303
1.130
3.043
Net Profit/Loss - EUR
-17
-1.333
2.173
6.872
-901
-371
-2.446
-2.399
928
2.867
Employees
1
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 -20.4%, from 20.167 euro in the year 2023, to 15.959 euro in 2024.
The Net Profit increased by 1.944 euro, from 928 euro in 2023, to 2.867 in the last year.
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Financial Rating - ROXI SI RAZVAN SRL
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Insolvency Probability
Financial Reports - Roxi Si Razvan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxi Si Razvan Srl - CUI 12223332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
4.298
17.430
12.836
8.034
4.045
874
0
Current Assets
968
45
74
376
1.102
2.094
1.626
1.127
619
3.187
Inventories
0
0
0
0
0
0
142
0
0
0
Receivables
11
11
11
11
11
11
0
0
0
0
Cash
957
33
63
365
1.091
2.083
1.484
1.127
619
3.187
Shareholders Funds
-109.960
-110.171
-106.134
-97.314
-96.331
-94.875
-95.217
-97.912
-96.687
-93.279
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.928
110.216
106.208
101.988
114.863
109.805
104.877
103.084
98.180
96.466
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.187 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.187 euro.
The company's Equity was valued at
-93.279 euro, while total Liabilities amounted to
96.466 euro.
Equity increased by 2.867 euro, from -96.687 euro in 2023, to -93.279 in 2024.
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