Financial results - ROXILUN TRANS S.R.L.

Financial Summary - Roxilun Trans S.r.l.
Unique identification code: 45527702
Registration number: J35/288/2022
Nace: 4932
Sales - Ron
19.437
Net Profit - Ron
6.623
Employees
Open Account
Company Roxilun Trans S.r.l. with Fiscal Code 45527702 recorded a turnover of 2024 of 19.437, with a net profit of 6.623 and having an average number of employees of - . 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 - Roxilun Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.169 19.138 19.437
Total Income - EUR - - - - - - - 18.174 19.138 19.437
Total Expenses - EUR - - - - - - - 9.792 11.689 11.141
Gross Profit/Loss - EUR - - - - - - - 8.381 7.449 8.297
Net Profit/Loss - EUR - - - - - - - 7.903 6.609 6.623
Employees - - - - - - - 0 0 0
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 2.1%, from 19.138 euro in the year 2023, to 19.437 euro in 2024. The Net Profit increased by 50 euro, from 6.609 euro in 2023, to 6.623 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 - Roxilun Trans S.r.l. - CUI 45527702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.179 2.465 794
Current Assets - - - - - - - 8.892 17.063 6.988
Inventories - - - - - - - 458 0 0
Receivables - - - - - - - 0 14.058 2.286
Cash - - - - - - - 8.434 3.005 4.703
Shareholders Funds - - - - - - - 7.943 14.528 6.429
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.127 5.000 1.353
Income in Advance - - - - - - - 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 6.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.286 euro and cash availability of 4.703 euro.
The company's Equity was valued at 6.429 euro, while total Liabilities amounted to 1.353 euro. Equity decreased by -8.018 euro, from 14.528 euro in 2023, to 6.429 in 2024.

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