Financial results - ROXTRANS FRIGO SRL

Financial Summary - Roxtrans Frigo Srl
Unique identification code: 38244410
Registration number: J17/1637/2017
Nace: 4941
Sales - Ron
129.467
Net Profit - Ron
3.537
Employees
1
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Company Roxtrans Frigo Srl with Fiscal Code 38244410 recorded a turnover of 2024 of 129.467, with a net profit of 3.537 and having an average number of employees of 1. 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 - Roxtrans Frigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.178 80.090 88.662 48.460 9.839 0 8.471 129.467
Total Income - EUR - - 11.201 80.404 88.662 48.461 9.839 0 8.471 130.515
Total Expenses - EUR - - 9.433 30.783 1.452 18.525 10.043 2.854 7.640 125.678
Gross Profit/Loss - EUR - - 1.767 49.621 87.210 29.936 -204 -2.854 831 4.837
Net Profit/Loss - EUR - - 1.656 48.635 86.324 29.451 -303 -2.854 747 3.537
Employees - - 1 1 0 0 0 0 1 1
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 1,436.9%, from 8.471 euro in the year 2023, to 129.467 euro in 2024. The Net Profit increased by 2.795 euro, from 747 euro in 2023, to 3.537 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 Frigo Srl - CUI 38244410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 2 2 2 2 2 3.517 28.405
Current Assets - - 5.047 51.664 138.001 167.451 168.056 26.174 31.381 41.125
Inventories - - 44 43 42 0 0 84 7.632 0
Receivables - - 4.784 47.264 135.114 144.924 143.247 5.435 12.919 31.988
Cash - - 220 4.357 2.845 22.527 24.808 20.655 10.830 9.137
Shareholders Funds - - 1.699 50.304 135.653 162.533 158.626 22.171 22.850 26.260
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.370 1.362 2.350 4.920 9.432 4.006 12.048 43.271
Income in Advance - - 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 41.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.988 euro and cash availability of 9.137 euro.
The company's Equity was valued at 26.260 euro, while total Liabilities amounted to 43.271 euro. Equity increased by 3.537 euro, from 22.850 euro in 2023, to 26.260 in 2024.

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