Financial results - ROXSYNDY PREST S.R.L.

Financial Summary - Roxsyndy Prest S.r.l.
Unique identification code: 14478383
Registration number: J18/87/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.266
Employees
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Company Roxsyndy Prest S.r.l. with Fiscal Code 14478383 recorded a turnover of 2024 of - , with a net profit of -9.266 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 - Roxsyndy Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.161 52.372 17.518 10.093 0 15.174 60.776 30.367 1.580 0
Total Income - EUR 43.853 52.381 17.518 10.106 0 15.214 64.764 30.367 1.580 844
Total Expenses - EUR 42.943 32.494 17.262 9.551 3.632 8.765 51.864 31.193 13.314 10.110
Gross Profit/Loss - EUR 910 19.886 256 555 -3.632 6.449 12.900 -827 -11.734 -9.266
Net Profit/Loss - EUR 622 18.405 -1.214 252 -3.632 5.994 12.330 -1.094 -11.750 -9.266
Employees 0 0 1 0 0 0 1 1 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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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 - Roxsyndy Prest S.r.l. - CUI 14478383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.951 1.931 6.586 6.465 6.340 5.033 3.656 12.537 8.706 581
Current Assets 22.048 23.586 13.258 7.996 7.401 10.916 20.584 17.627 8.960 7.302
Inventories 6.454 405 1.171 982 999 0 0 0 0 0
Receivables 14.380 19.182 8.504 4.433 4.948 9.146 11.037 3.771 5.640 4.914
Cash 1.215 3.999 3.584 2.580 1.454 1.770 9.547 13.856 3.320 2.388
Shareholders Funds -18.405 187 -1.030 -759 -4.376 1.701 13.993 7.873 -3.900 -13.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.404 25.330 20.874 15.220 18.117 14.249 10.247 22.291 21.566 21.027
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 7.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.914 euro and cash availability of 2.388 euro.
The company's Equity was valued at -13.144 euro, while total Liabilities amounted to 21.027 euro. Equity decreased by -9.266 euro, from -3.900 euro in 2023, to -13.144 in 2024.

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