Financial results - ROXMAR SORI INTERSERV SRL

Financial Summary - Roxmar Sori Interserv Srl
Unique identification code: 35613890
Registration number: J29/275/2016
Nace: 4941
Sales - Ron
109.885
Net Profit - Ron
3.335
Employees
4
Open Account
Company Roxmar Sori Interserv Srl with Fiscal Code 35613890 recorded a turnover of 2024 of 109.885, with a net profit of 3.335 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 - Roxmar Sori Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.975 35.915 20.796 49.093 109.698 83.155 54.341 105.783 109.885
Total Income - EUR - 33.975 35.915 20.799 49.094 109.700 83.158 54.383 105.785 109.885
Total Expenses - EUR - 29.698 44.287 45.676 45.266 47.622 88.105 79.932 82.914 104.821
Gross Profit/Loss - EUR - 4.277 -8.372 -24.877 3.828 62.078 -4.947 -25.549 22.872 5.063
Net Profit/Loss - EUR - 3.937 -8.731 -25.085 3.234 60.981 -5.779 -26.093 21.814 3.335
Employees - 0 2 0 1 3 3 2 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 4.5%, from 105.783 euro in the year 2023, to 109.885 euro in 2024. The Net Profit decreased by -18.357 euro, from 21.814 euro in 2023, to 3.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roxmar Sori Interserv Srl

Rating financiar

Financial Rating -
ROXMAR SORI INTERSERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roxmar Sori Interserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roxmar Sori Interserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roxmar Sori Interserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roxmar Sori Interserv Srl - CUI 35613890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 8.210 10.590 10.623 10.287 31.298
Current Assets - 14.841 17.187 9.149 10.907 34.971 35.129 17.706 49.034 37.513
Inventories - 0 0 0 0 0 -2.570 0 0 1.186
Receivables - 11.698 13.186 6.834 6.262 10.113 19.721 11.465 23.612 29.411
Cash - 3.143 4.001 2.316 4.645 24.857 17.977 6.240 25.422 6.916
Shareholders Funds - 3.982 -4.817 -29.813 -26.002 35.472 28.907 2.903 24.708 27.905
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.860 22.004 38.963 36.909 7.709 16.812 25.425 34.613 40.905
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.513 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 29.411 euro and cash availability of 6.916 euro.
The company's Equity was valued at 27.905 euro, while total Liabilities amounted to 40.905 euro. Equity increased by 3.335 euro, from 24.708 euro in 2023, to 27.905 in 2024.

Risk Reports Prices

Reviews - Roxmar Sori Interserv Srl

Comments - Roxmar Sori Interserv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.