Company Roxiral Bor S.r.l. with Fiscal Code 39523170
recorded a turnover of 2024 of
10.928,
with a net profit of
141
and having an average number of employees of
2.
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 -
Roxiral Bor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.550
9.106
11.152
12.189
9.598
10.928
Total Income - EUR
-
-
-
-
9.761
9.106
11.152
12.189
9.598
10.928
Total Expenses - EUR
-
-
-
-
10.541
8.500
7.164
12.065
9.649
10.677
Gross Profit/Loss - EUR
-
-
-
-
-781
606
3.988
123
-52
251
Net Profit/Loss - EUR
-
-
-
-
-876
461
3.940
-51
-147
141
Employees
-
-
-
-
3
3
3
3
2
2
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 14.5%, from 9.598 euro in the year 2023, to 10.928 euro in 2024.
The Net Profit increased by 141 euro, from 0 euro in 2023, to 141 in the last year.
Check the financial reports for the company - Roxiral Bor S.r.l.
Financial Rating - ROXIRAL BOR S.R.L.
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Financial Rating
Payment Limits - Roxiral Bor S.r.l.
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Prob. of insolvency - Roxiral Bor S.r.l.
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Insolvency Probability
Financial Reports - Roxiral Bor S.r.l.
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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 -
Roxiral Bor S.r.l. - CUI 39523170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.917
3.377
1.879
465
0
0
Current Assets
-
-
-
-
423
450
2.349
3.671
4.308
5.374
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
423
450
2.349
3.671
4.308
5.374
Shareholders Funds
-
-
-
-
-834
-357
3.591
3.551
3.393
3.515
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.174
4.184
636
585
915
1.859
Income in Advance
-
-
-
-
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
5.374 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.374 euro.
The company's Equity was valued at
3.515 euro, while total Liabilities amounted to
1.859 euro.
Equity increased by 141 euro, from 3.393 euro in 2023, to 3.515 in 2024.
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