Financial results - ROXTRANS SRL

Financial Summary - Roxtrans Srl
Unique identification code: 16914853
Registration number: J2004001041387
Nace: 4933
Sales - Ron
3.878
Net Profit - Ron
572
Employees
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Company Roxtrans Srl with Fiscal Code 16914853 recorded a turnover of 2024 of 3.878, with a net profit of 572 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.968 1.759 2.257 1.807 3.412 1.926 4.080 4.444 3.529 3.878
Total Income - EUR 1.968 1.759 2.257 1.807 5.782 5.647 4.080 4.444 3.529 3.878
Total Expenses - EUR 945 657 157 388 4.420 6.097 1.552 1.896 3.261 3.197
Gross Profit/Loss - EUR 1.023 1.102 2.100 1.419 1.362 -449 2.528 2.548 268 681
Net Profit/Loss - EUR 949 1.050 1.830 1.365 1.309 -482 2.406 2.415 225 572
Employees 1 1 0 1 1 1 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. In the last year of activity, the sales increased by 10.5%, from 3.529 euro in the year 2023, to 3.878 euro in 2024. The Net Profit increased by 348 euro, from 225 euro in 2023, to 572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXTRANS SRL

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Roxtrans 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 - Roxtrans Srl - CUI 16914853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.884 1.906 994 76 0
Current Assets 7.321 6.369 810 265 2.326 2.898 3.028 896 986 1.729
Inventories 0 0 0 0 0 351 344 0 0 0
Receivables 262 256 252 247 1.291 692 677 446 541 527
Cash 7.059 6.112 559 18 1.036 1.855 2.007 450 445 1.202
Shareholders Funds -21.481 -20.212 -18.040 -16.344 -14.718 -14.921 -12.184 -9.807 -9.552 -8.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.801 26.580 18.850 16.609 17.044 20.703 17.117 11.697 10.615 10.656
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 527 euro and cash availability of 1.202 euro.
The company's Equity was valued at -8.927 euro, while total Liabilities amounted to 10.656 euro. Equity increased by 572 euro, from -9.552 euro in 2023, to -8.927 in 2024.

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