Company Roxiri Trans Srl with Fiscal Code 5831213
recorded a turnover of 2024 of
- ,
with a net profit of
-75.361
and having an average number of employees of
- .
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
596.795
752.511
687.392
631.464
539.532
153.365
6.810
1.318
-
0
Total Income - EUR
653.420
781.026
690.605
634.543
568.013
153.635
6.810
1.318
-
0
Total Expenses - EUR
649.799
774.568
674.473
627.445
601.027
395.928
102.928
101.288
-
75.361
Gross Profit/Loss - EUR
3.621
6.458
16.132
7.098
-33.014
-242.293
-96.117
-99.970
-
-75.361
Net Profit/Loss - EUR
3.621
6.458
7.063
771
-38.657
-243.722
-96.322
-100.010
-
-75.361
Employees
20
20
13
10
9
5
0
0
-
0
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.
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Financial Rating - ROXIRI TRANS SRL
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Financial Rating
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Prob. of insolvency - Roxiri Trans Srl
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Financial Reports - Roxiri Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxiri Trans Srl - CUI 5831213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
971.650
920.349
1.102.943
1.060.862
1.001.459
865.915
745.655
646.682
-
465.341
Current Assets
323.151
344.408
279.713
255.030
278.161
83.914
83.734
84.953
-
84.222
Inventories
148.483
156.707
106.782
122.129
157.187
74.583
72.929
73.155
-
72.526
Receivables
118.151
141.293
139.699
104.830
86.511
6.477
5.420
4.829
-
4.788
Cash
56.517
46.408
33.233
28.070
34.464
2.855
5.385
6.968
-
6.909
Shareholders Funds
-297.957
2.124
9.151
9.754
-29.091
-272.261
-362.546
-463.680
-
-635.467
Social Capital
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
-
8.082
Debts
1.593.865
1.269.506
1.381.014
1.313.882
1.314.888
1.228.151
1.197.860
1.201.257
-
1.190.922
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
"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
84.222 euro in 2024 which includes Inventories of
72.526 euro, Receivables of
4.788 euro and cash availability of
6.909 euro.
The company's Equity was valued at
-635.467 euro, while total Liabilities amounted to
1.190.922 euro.
Equity decreased by -175.776 euro, from -463.680 euro in 2022, to -635.467 in 2024.
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