Financial results - ROXPOL TRANS SRL

Financial Summary - Roxpol Trans Srl
Unique identification code: 33998331
Registration number: J2015000049263
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-33.329
Employees
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Company Roxpol Trans Srl with Fiscal Code 33998331 recorded a turnover of 2024 of - , with a net profit of -33.329 and having an average number of employees of - . 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 - Roxpol Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.272 59.951 71.294 63.869 25.094 3.091 1.958 1.731 4.943 0
Total Income - EUR 42.435 60.969 71.728 64.147 25.736 10.861 2.160 2.542 5.752 6.516
Total Expenses - EUR 49.201 68.282 70.597 62.749 24.777 19.484 8.241 6.183 12.559 39.845
Gross Profit/Loss - EUR -6.766 -7.313 1.131 1.398 959 -8.623 -6.082 -3.641 -6.808 -33.329
Net Profit/Loss - EUR -8.034 -8.232 416 759 703 -8.720 -6.128 -3.692 -6.865 -33.329
Employees 1 2 2 2 2 1 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROXPOL TRANS SRL

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Roxpol Trans Srl

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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 - Roxpol Trans Srl - CUI 33998331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.379 55.804 54.860 52.436 52.026 40.832 39.927 40.051 39.929 5.298
Current Assets 31.128 33.543 43.696 40.686 46.226 51.615 45.286 42.042 34.390 29.544
Inventories 1.332 480 4.396 1.368 1.548 1.802 284 285 0 0
Receivables 16.270 12.965 25.031 10.070 9.853 4.200 3.581 3.606 203 130
Cash 13.527 20.099 14.270 29.248 34.826 45.614 41.422 38.151 34.187 29.414
Shareholders Funds -7.989 -16.140 -15.451 -14.408 -13.426 -21.891 -27.534 -31.311 -38.082 -71.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.496 105.487 114.007 107.530 111.678 114.339 112.747 113.404 112.401 106.040
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 29.414 euro.
The company's Equity was valued at -71.198 euro, while total Liabilities amounted to 106.040 euro. Equity decreased by -33.329 euro, from -38.082 euro in 2023, to -71.198 in 2024.

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