Financial results - ROXO LOGISTIC SRL

Financial Summary - Roxo Logistic Srl
Unique identification code: 34364332
Registration number: J26/374/2015
Nace: 4531
Sales - Ron
195.290
Net Profit - Ron
21.021
Employee
3
The most important financial indicators for the company Roxo Logistic Srl - Unique Identification Number 34364332: sales in 2023 was 195.290 euro, registering a net profit of 21.021 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxo Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.669 41.590 55.012 146.635 215.814 129.965 140.704 218.790 195.290
Total Income - EUR - 19.992 41.762 55.185 147.073 216.058 131.217 145.694 218.877 199.676
Total Expenses - EUR - 17.364 20.226 39.695 156.198 175.344 109.637 129.517 186.290 176.741
Gross Profit/Loss - EUR - 2.629 21.537 15.490 -9.126 40.714 21.581 16.177 32.587 22.936
Net Profit/Loss - EUR - 2.030 20.287 14.593 -10.592 38.556 20.376 14.936 30.508 21.021
Employees - 1 1 1 1 1 2 3 2 3
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 decreased by -10.5%, from 218.790 euro in the year 2022, to 195.290 euro in 2023. The Net Profit decreased by -9.395 euro, from 30.508 euro in 2022, to 21.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxo Logistic Srl - CUI 34364332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 43 3.346 4.914 3.807 6.869 9.060 12.933 4.338 10.238
Current Assets - 3.904 22.661 48.249 33.100 66.745 34.704 47.202 52.547 45.895
Inventories - 63 0 12.827 6.422 6.503 7.228 6.652 17.798 14.817
Receivables - 2.158 6.812 13.347 16.386 45.855 11.979 6.393 13.261 19.323
Cash - 1.684 15.849 22.075 10.291 14.388 15.498 34.157 21.488 11.754
Shareholders Funds - 2.075 22.341 36.556 5.953 39.547 26.096 40.453 30.557 21.069
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.872 3.666 16.614 30.953 34.067 17.669 19.689 26.400 35.412
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.895 euro in 2023 which includes Inventories of 14.817 euro, Receivables of 19.323 euro and cash availability of 11.754 euro.
The company's Equity was valued at 21.069 euro, while total Liabilities amounted to 35.412 euro. Equity decreased by -9.395 euro, from 30.557 euro in 2022, to 21.069 in 2023.

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