Financial results - ROXO LOGISTIC SRL

Financial Summary - Roxo Logistic Srl
Unique identification code: 34364332
Registration number: J26/374/2015
Nace: 4531
Sales - Ron
285.281
Net Profit - Ron
31.082
Employees
3
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Company Roxo Logistic Srl with Fiscal Code 34364332 recorded a turnover of 2024 of 285.281, with a net profit of 31.082 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.669 41.590 55.012 146.635 215.814 129.965 140.704 218.790 195.290 285.281
Total Income - EUR 19.992 41.762 55.185 147.073 216.058 131.217 145.694 218.877 199.676 286.724
Total Expenses - EUR 17.364 20.226 39.695 156.198 175.344 109.637 129.517 186.290 176.741 248.235
Gross Profit/Loss - EUR 2.629 21.537 15.490 -9.126 40.714 21.581 16.177 32.587 22.936 38.489
Net Profit/Loss - EUR 2.030 20.287 14.593 -10.592 38.556 20.376 14.936 30.508 21.021 31.082
Employees 1 1 1 1 1 2 3 2 3 3
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 46.9%, from 195.290 euro in the year 2023, to 285.281 euro in 2024. The Net Profit increased by 10.179 euro, from 21.021 euro in 2023, to 31.082 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 - Roxo Logistic Srl - CUI 34364332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 3.346 4.914 3.807 6.869 9.060 12.933 4.338 10.238 6.789
Current Assets 3.904 22.661 48.249 33.100 66.745 34.704 47.202 52.547 45.895 50.072
Inventories 63 0 12.827 6.422 6.503 7.228 6.652 17.798 14.817 23.258
Receivables 2.158 6.812 13.347 16.386 45.855 11.979 6.393 13.261 19.323 18.316
Cash 1.684 15.849 22.075 10.291 14.388 15.498 34.157 21.488 11.754 8.498
Shareholders Funds 2.075 22.341 36.556 5.953 39.547 26.096 40.453 30.557 21.069 31.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.872 3.666 16.614 30.953 34.067 17.669 19.689 26.400 35.412 26.094
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 "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 50.072 euro in 2024 which includes Inventories of 23.258 euro, Receivables of 18.316 euro and cash availability of 8.498 euro.
The company's Equity was valued at 31.130 euro, while total Liabilities amounted to 26.094 euro. Equity increased by 10.179 euro, from 21.069 euro in 2023, to 31.130 in 2024.

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