Financial results - ROXIDAN SRL

Financial Summary - Roxidan Srl
Unique identification code: 15964020
Registration number: J2003000871184
Nace: 4941
Sales - Ron
107.512
Net Profit - Ron
28.351
Employees
1
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Company Roxidan Srl with Fiscal Code 15964020 recorded a turnover of 2024 of 107.512, with a net profit of 28.351 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 - Roxidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.525 31.933 88.985 32.649 34.264 40.620 34.726 33.293 54.219 107.512
Total Income - EUR 70.425 93.395 90.927 38.720 42.961 44.315 39.254 60.668 121.405 112.057
Total Expenses - EUR 92.062 106.614 90.003 42.076 32.753 36.968 16.244 56.016 70.958 72.937
Gross Profit/Loss - EUR -21.637 -13.219 925 -3.356 10.208 7.347 23.010 4.651 50.447 39.120
Net Profit/Loss - EUR -21.637 -14.861 22 -3.691 9.888 7.159 22.673 4.218 42.265 28.351
Employees 2 1 2 2 2 2 1 1 2 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 increased by 99.4%, from 54.219 euro in the year 2023, to 107.512 euro in 2024. The Net Profit decreased by -13.678 euro, from 42.265 euro in 2023, to 28.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXIDAN SRL

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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 - Roxidan Srl - CUI 15964020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.469 42.406 30.132 28.982 1.267 1.071 879 484 0 0
Current Assets 164.486 122.806 104.425 82.972 83.485 62.625 64.792 63.647 57.023 15.616
Inventories 118.851 68.938 48.239 41.236 33.736 23.944 23.413 23.909 13.167 0
Receivables 38.030 38.143 48.208 34.009 36.626 32.741 38.085 35.209 41.086 11.390
Cash 7.605 15.724 7.978 7.726 13.123 5.939 3.294 4.530 2.770 4.227
Shareholders Funds -50.001 -64.352 -22.075 -25.361 -41.961 -34.006 -44.921 -59.831 -17.384 -9.269
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 303.147 266.375 193.916 173.915 162.603 132.911 110.592 123.961 74.407 24.886
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 15.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.390 euro and cash availability of 4.227 euro.
The company's Equity was valued at -9.269 euro, while total Liabilities amounted to 24.886 euro. Equity increased by 8.018 euro, from -17.384 euro in 2023, to -9.269 in 2024.

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