Financial results - ROXSER IONIŢĂ S.R.L.

Financial Summary - Roxser Ioniţă S.r.l.
Unique identification code: 45764296
Registration number: J27/291/2022
Nace: 4932
Sales - Ron
10.689
Net Profit - Ron
2.120
Employees
Open Account
Company Roxser Ioniţă S.r.l. with Fiscal Code 45764296 recorded a turnover of 2024 of 10.689, with a net profit of 2.120 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxser Ioniţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.527 11.519 10.689
Total Income - EUR - - - - - - - 2.527 11.519 10.689
Total Expenses - EUR - - - - - - - 4.098 6.940 8.236
Gross Profit/Loss - EUR - - - - - - - -1.570 4.578 2.453
Net Profit/Loss - EUR - - - - - - - -1.621 3.942 2.120
Employees - - - - - - - 0 0 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. In the last year of activity, the sales decreased by -6.7%, from 11.519 euro in the year 2023, to 10.689 euro in 2024. The Net Profit decreased by -1.800 euro, from 3.942 euro in 2023, to 2.120 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 - Roxser Ioniţă S.r.l. - CUI 45764296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.973 4.542 1.129
Current Assets - - - - - - - 1.056 1.517 4.481
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.056 1.517 4.481
Shareholders Funds - - - - - - - -1.580 2.367 4.473
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.609 3.693 1.137
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.481 euro.
The company's Equity was valued at 4.473 euro, while total Liabilities amounted to 1.137 euro. Equity increased by 2.120 euro, from 2.367 euro in 2023, to 4.473 in 2024.

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