The most important financial indicators for the company Roxman Transport Srl - Unique Identification Number 23256084:
sales in 2023 was
573.444
euro, registering a net profit of
35.073
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 59.9%, from 359.738 euro in the year 2022, to 573.444 euro in 2023.
The Net Profit increased by 17.536 euro, from 17.591 euro in 2022, to 35.073 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178
95
0
12.135
8.805
5.587
2.491
679
454
249
Current Assets
25.343
78.095
172.810
126.748
153.917
185.316
257.939
295.892
294.028
342.542
Inventories
17.691
45.018
124.415
88.707
116.040
142.889
174.545
198.585
238.973
295.150
Receivables
7.571
17.089
35.948
24.592
24.601
38.646
75.433
92.723
51.316
22.828
Cash
81
15.987
12.447
13.450
13.276
3.780
7.962
4.583
3.738
24.564
Shareholders Funds
-40.666
-15.608
17.481
63.865
97.877
112.895
159.733
174.026
161.334
195.918
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
66.187
93.798
155.329
75.018
64.845
78.008
100.698
122.545
133.148
146.873
Income in Advance
0
0
0
0
0
0
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
"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
342.542 euro in 2023 which includes Inventories of
295.150 euro, Receivables of
22.828 euro and cash availability of
24.564 euro.
The company's Equity was valued at
195.918 euro, while total Liabilities amounted to
146.873 euro.
Equity increased by 35.073 euro, from 161.334 euro in 2022, to 195.918 in 2023.
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Comments - Roxman Transport Srl