Financial results - ROXY ALEX BEA TRANS SRL

Financial Summary - Roxy Alex Bea Trans Srl
Unique identification code: 23681114
Registration number: J26/682/2008
Nace: 4941
Sales - Ron
84.186
Net Profit - Ron
36.261
Employees
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Company Roxy Alex Bea Trans Srl with Fiscal Code 23681114 recorded a turnover of 2024 of 84.186, with a net profit of 36.261 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 - Roxy Alex Bea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.313 43.879 44.561 0 0 0 0 31.156 84.186
Total Income - EUR 0 6.571 44.192 44.762 4.529 0 0 0 67.075 84.395
Total Expenses - EUR 510 5.493 37.251 46.139 3.752 96 4.666 0 61.906 40.596
Gross Profit/Loss - EUR -510 1.077 6.941 -1.377 778 -96 -4.666 0 5.169 43.799
Net Profit/Loss - EUR -510 880 5.780 -2.720 642 -96 -4.666 0 4.322 36.261
Employees 0 0 0 0 0 0 0 0 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 171.7%, from 31.156 euro in the year 2023, to 84.186 euro in 2024. The Net Profit increased by 31.963 euro, from 4.322 euro in 2023, to 36.261 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 - Roxy Alex Bea Trans Srl - CUI 23681114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 287 135 0 0 0 0 0 5.010 15.530
Current Assets 1.654 3.661 13.406 7.130 4.675 4.577 8 8 63.403 13.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.570 2.217 12.551 6.532 4.657 4.569 0 0 61.465 8.041
Cash 83 1.444 854 598 18 8 8 8 1.938 5.198
Shareholders Funds -27.800 -26.636 -20.405 -22.750 -21.668 -21.353 -25.545 -25.624 -21.225 15.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.894 30.583 33.945 29.880 26.343 25.930 25.553 25.633 89.638 13.614
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 13.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 5.198 euro.
The company's Equity was valued at 15.155 euro, while total Liabilities amounted to 13.614 euro. Equity increased by 36.261 euro, from -21.225 euro in 2023, to 15.155 in 2024.

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