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
893.129
Net Profit - Ron
6.777
Employee
10
The most important financial indicators for the company Roxiri Intertrans S.r.l. - Unique Identification Number 42981673: sales in 2023 was 893.129 euro, registering a net profit of 6.777 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxiri Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 102.586 455.754 781.915 893.129
Total Income - EUR - - - - - - 102.859 458.572 786.524 904.553
Total Expenses - EUR - - - - - - 85.134 450.869 774.090 893.171
Gross Profit/Loss - EUR - - - - - - 17.725 7.703 12.434 11.382
Net Profit/Loss - EUR - - - - - - 16.720 3.117 5.580 6.777
Employees - - - - - - 1 6 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 781.915 euro in the year 2022, to 893.129 euro in 2023. The Net Profit increased by 1.214 euro, from 5.580 euro in 2022, to 6.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxiri Intertrans S.r.l. - CUI 42981673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 48 0 54.448 52.172
Current Assets - - - - - - 52.072 100.654 217.643 400.765
Inventories - - - - - - 42 27.257 102.476 307.586
Receivables - - - - - - 42.935 65.061 114.676 88.777
Cash - - - - - - 9.095 8.335 491 4.403
Shareholders Funds - - - - - - 16.761 19.506 25.147 31.847
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 35.359 81.147 246.945 427.536
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 400.765 euro in 2023 which includes Inventories of 307.586 euro, Receivables of 88.777 euro and cash availability of 4.403 euro.
The company's Equity was valued at 31.847 euro, while total Liabilities amounted to 427.536 euro. Equity increased by 6.777 euro, from 25.147 euro in 2022, to 31.847 in 2023.

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