Financial results - ROXMAN TRANSPORT SRL

Financial Summary - Roxman Transport Srl
Unique identification code: 23256084
Registration number: J12/523/2008
Nace: 4613
Sales - Ron
270.000
Net Profit - Ron
-162.367
Employees
4
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Company Roxman Transport Srl with Fiscal Code 23256084 recorded a turnover of 2024 of 270.000, with a net profit of -162.367 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxman Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.748 316.499 184.386 153.043 160.283 270.204 357.282 359.738 573.444 270.000
Total Income - EUR 79.940 316.544 184.390 153.045 162.644 325.191 358.980 359.740 573.444 270.000
Total Expenses - EUR 49.182 276.563 135.867 116.331 144.104 273.182 337.555 338.627 534.275 430.636
Gross Profit/Loss - EUR 30.759 39.981 48.523 36.715 18.540 52.009 21.426 21.114 39.170 -160.636
Net Profit/Loss - EUR 25.398 32.930 46.679 35.184 16.914 48.978 17.836 17.591 35.073 -162.367
Employees 4 3 4 3 2 3 4 3 4 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 decreased by -52.7%, from 573.444 euro in the year 2023, to 270.000 euro in 2024. The Net Profit decreased by -34.877 euro, from 35.073 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 - Roxman Transport Srl - CUI 23256084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 12.135 8.805 5.587 2.491 679 454 249 23
Current Assets 78.095 172.810 126.748 153.917 185.316 257.939 295.892 294.028 342.542 186.958
Inventories 45.018 124.415 88.707 116.040 142.889 174.545 198.585 238.973 295.150 160.535
Receivables 17.089 35.948 24.592 24.601 38.646 75.433 92.723 51.316 22.828 26.270
Cash 15.987 12.447 13.450 13.276 3.780 7.962 4.583 3.738 24.564 152
Shareholders Funds -15.608 17.481 63.865 97.877 112.895 159.733 174.026 161.334 195.918 32.456
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 93.798 155.329 75.018 64.845 78.008 100.698 122.545 133.148 146.873 154.524
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.958 euro in 2024 which includes Inventories of 160.535 euro, Receivables of 26.270 euro and cash availability of 152 euro.
The company's Equity was valued at 32.456 euro, while total Liabilities amounted to 154.524 euro. Equity decreased by -162.367 euro, from 195.918 euro in 2023, to 32.456 in 2024.

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