Financial results - ROXKLAUD COMPANY SRL

Financial Summary - Roxklaud Company Srl
Unique identification code: 26313567
Registration number: J13/2636/2009
Nace: 4941
Sales - Ron
332.142
Net Profit - Ron
4.644
Employees
4
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Company Roxklaud Company Srl with Fiscal Code 26313567 recorded a turnover of 2024 of 332.142, with a net profit of 4.644 and having an average number of employees of 4. 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 - Roxklaud Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.070 104.444 115.791 150.617 167.993 182.028 248.956 274.462 332.142
Total Income - EUR 4 53.449 104.872 116.239 150.774 168.325 182.058 249.572 275.134 332.419
Total Expenses - EUR 4.036 60.554 107.539 116.139 148.871 145.664 142.984 206.141 223.779 318.009
Gross Profit/Loss - EUR -4.032 -7.105 -2.667 100 1.903 22.661 39.074 43.431 51.354 14.410
Net Profit/Loss - EUR -4.032 -8.174 -3.714 -1.058 396 21.105 37.290 40.985 49.016 4.644
Employees 0 1 1 2 2 3 3 3 3 4
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 21.7%, from 274.462 euro in the year 2023, to 332.142 euro in 2024. The Net Profit decreased by -44.098 euro, from 49.016 euro in 2023, to 4.644 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 - Roxklaud Company Srl - CUI 26313567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.385 28.524 47.513 29.506 27.452 14.262 9.108 39.685 70.374 101.657
Current Assets 444 8.845 23.161 14.786 20.732 29.853 46.420 47.951 62.864 76.490
Inventories 0 0 0 0 30 0 0 0 3.318 2.825
Receivables 218 5.757 8.827 12.689 15.951 12.103 11.004 26.498 36.456 66.319
Cash 226 3.087 14.335 2.096 4.751 17.749 35.416 21.453 23.090 7.345
Shareholders Funds -4.342 -12.472 -15.975 -16.739 -16.019 5.390 42.560 41.034 89.576 4.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.172 49.841 86.649 61.031 64.202 38.725 12.968 46.603 43.662 173.454
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 76.490 euro in 2024 which includes Inventories of 2.825 euro, Receivables of 66.319 euro and cash availability of 7.345 euro.
The company's Equity was valued at 4.693 euro, while total Liabilities amounted to 173.454 euro. Equity decreased by -84.383 euro, from 89.576 euro in 2023, to 4.693 in 2024.

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