Financial results - ROXIMACOR SRL

Financial Summary - Roximacor Srl
Unique identification code: 35914744
Registration number: J12/1420/2016
Nace: 4932
Sales - Ron
25.934
Net Profit - Ron
33
Employees
1
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Company Roximacor Srl with Fiscal Code 35914744 recorded a turnover of 2024 of 25.934, with a net profit of 33 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 - Roximacor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.355 9.655 12.138 10.390 8.763 11.688 24.960 27.122 25.934
Total Income - EUR - 5.355 10.093 12.138 10.390 8.763 11.744 24.960 27.864 25.934
Total Expenses - EUR - 6.517 12.191 14.948 9.972 8.856 8.928 13.318 22.481 25.681
Gross Profit/Loss - EUR - -1.162 -2.098 -2.810 417 -93 2.816 11.641 5.383 254
Net Profit/Loss - EUR - -1.323 -2.396 -2.995 106 -334 2.701 11.036 5.153 33
Employees - 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 -3.8%, from 27.122 euro in the year 2023, to 25.934 euro in 2024. The Net Profit decreased by -5.091 euro, from 5.153 euro in 2023, to 33 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXIMACOR 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 - Roximacor Srl - CUI 35914744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.784 10.292 6.193 2.237 0 0 929 1.312 1.051
Current Assets - 667 1.719 94 4.018 309 48 6.833 5.071 1.116
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 374 0
Cash - 667 1.719 94 4.018 309 48 6.833 4.697 1.116
Shareholders Funds - -1.278 -3.652 -6.580 -6.347 -6.560 -3.714 7.310 5.454 1.458
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.730 15.663 12.867 12.603 6.870 3.762 452 929 708
Income in Advance - 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 1.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.116 euro.
The company's Equity was valued at 1.458 euro, while total Liabilities amounted to 708 euro. Equity decreased by -3.965 euro, from 5.454 euro in 2023, to 1.458 in 2024.

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