Financial results - ROXTRANS SRL

Financial Summary - Roxtrans Srl
Unique identification code: 16104881
Registration number: J21/36/2004
Nace: 111
Sales - Ron
235.610
Net Profit - Ron
-59.782
Employees
2
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Company Roxtrans Srl with Fiscal Code 16104881 recorded a turnover of 2024 of 235.610, with a net profit of -59.782 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.591 346.182 298.892 259.884 234.312 248.772 348.508 402.398 340.764 235.610
Total Income - EUR 313.643 343.893 334.546 270.109 342.970 286.134 358.502 475.265 298.225 211.902
Total Expenses - EUR 271.970 256.437 264.542 224.084 265.424 261.555 278.912 381.960 271.639 267.419
Gross Profit/Loss - EUR 41.673 87.456 70.004 46.024 77.546 24.579 79.590 93.304 26.586 -55.516
Net Profit/Loss - EUR 35.000 80.266 66.455 43.733 75.539 22.540 76.451 89.555 23.212 -59.782
Employees 1 2 1 1 2 2 2 2 2 2
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 -30.5%, from 340.764 euro in the year 2023, to 235.610 euro in 2024. The Net Profit decreased by -23.083 euro, from 23.212 euro in 2023, to 0 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 - Roxtrans Srl - CUI 16104881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.423 132.205 111.224 122.484 120.783 93.339 104.618 175.831 146.712 119.699
Current Assets 199.077 197.518 189.875 152.823 217.755 209.083 271.412 278.710 202.842 164.189
Inventories 95.119 97.344 97.608 84.758 193.026 170.883 180.908 222.350 159.237 131.562
Receivables 88.264 22.954 28.273 22.729 28.427 43.673 37.416 38.203 36.613 21.067
Cash 15.693 77.220 63.994 45.336 -3.698 -5.474 53.089 18.157 6.992 11.560
Shareholders Funds 158.517 119.148 149.505 110.125 140.645 86.412 138.907 188.337 137.391 22.377
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 115.983 210.576 151.593 165.183 197.893 216.010 237.123 266.203 212.162 261.511
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.189 euro in 2024 which includes Inventories of 131.562 euro, Receivables of 21.067 euro and cash availability of 11.560 euro.
The company's Equity was valued at 22.377 euro, while total Liabilities amounted to 261.511 euro. Equity decreased by -114.246 euro, from 137.391 euro in 2023, to 22.377 in 2024.

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