Financial results - ROXIRI INTERTRANS S.R.L.

Financial Summary - Roxiri Intertrans S.r.l.
Unique identification code: 42981673
Registration number: J23/3831/2020
Nace: 4941
Sales - Ron
1.006.495
Net Profit - Ron
-372.796
Employees
10
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Company Roxiri Intertrans S.r.l. with Fiscal Code 42981673 recorded a turnover of 2024 of 1.006.495, with a net profit of -372.796 and having an average number of employees of 10. 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 - Roxiri Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 102.586 455.754 781.915 893.129 1.006.495
Total Income - EUR - - - - - 102.859 458.572 786.524 904.553 1.023.290
Total Expenses - EUR - - - - - 85.134 450.869 774.090 893.171 1.396.085
Gross Profit/Loss - EUR - - - - - 17.725 7.703 12.434 11.382 -372.796
Net Profit/Loss - EUR - - - - - 16.720 3.117 5.580 6.777 -372.796
Employees - - - - - 1 6 8 10 10
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 13.3%, from 893.129 euro in the year 2023, to 1.006.495 euro in 2024. The Net Profit decreased by -6.739 euro, from 6.777 euro in 2023, to 0 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 - Roxiri Intertrans S.r.l. - CUI 42981673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 0 54.448 52.172 204.169
Current Assets - - - - - 52.072 100.654 217.643 400.765 90.923
Inventories - - - - - 42 27.257 102.476 307.586 12.249
Receivables - - - - - 42.935 65.061 114.676 88.777 78.655
Cash - - - - - 9.095 8.335 491 4.403 20
Shareholders Funds - - - - - 16.761 19.506 25.147 31.847 -341.126
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.359 81.147 246.945 427.536 636.218
Income in Advance - - - - - 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 90.923 euro in 2024 which includes Inventories of 12.249 euro, Receivables of 78.655 euro and cash availability of 20 euro.
The company's Equity was valued at -341.126 euro, while total Liabilities amounted to 636.218 euro. Equity decreased by -372.796 euro, from 31.847 euro in 2023, to -341.126 in 2024.

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