Financial results - ROXIMPEX TRANS SRL

Financial Summary - Roximpex Trans Srl
Unique identification code: 22325100
Registration number: J2007000818381
Nace: 4941
Sales - Ron
78.431
Net Profit - Ron
18.210
Employees
1
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Company Roximpex Trans Srl with Fiscal Code 22325100 recorded a turnover of 2024 of 78.431, with a net profit of 18.210 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 - Roximpex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.509 0 31.178 56.750 66.360 53.081 40.400 49.751 27.813 78.431
Total Income - EUR 4.511 0 31.178 56.750 66.360 53.081 40.400 49.751 27.813 78.431
Total Expenses - EUR 3.018 68 19.901 45.798 45.804 34.107 31.068 38.692 31.027 58.981
Gross Profit/Loss - EUR 1.493 -68 11.277 10.951 20.556 18.974 9.331 11.059 -3.214 19.451
Net Profit/Loss - EUR 1.358 -68 10.341 9.243 18.565 17.423 8.119 9.566 -3.492 18.210
Employees 0 0 0 0 0 0 0 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 increased by 183.6%, from 27.813 euro in the year 2023, to 78.431 euro in 2024. The Net Profit increased by 18.210 euro, from 0 euro in 2023, to 18.210 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 - Roximpex Trans Srl - CUI 22325100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.553 1.403 9.313 12.015 27.513 44.966 53.805 66.766 24.924 48.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.978 1.398 9.302 7.295 4.940 5.699 11.956 12.231 15.781 38.310
Cash 5.575 4 11 4.720 22.573 39.267 41.849 54.536 9.143 10.370
Shareholders Funds -15.026 -14.941 -4.347 4.977 23.445 40.424 47.647 18.013 14.466 32.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.580 16.344 13.660 7.038 4.068 4.542 6.158 48.754 10.457 16.084
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 48.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.310 euro and cash availability of 10.370 euro.
The company's Equity was valued at 32.596 euro, while total Liabilities amounted to 16.084 euro. Equity increased by 18.210 euro, from 14.466 euro in 2023, to 32.596 in 2024.

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