Financial results - ROXY BUSINESS TRANS S.R.L.

Financial Summary - Roxy Business Trans S.r.l.
Unique identification code: 38184652
Registration number: J35/3660/2017
Nace: 4941
Sales - Ron
29.270
Net Profit - Ron
2.688
Employees
2
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Company Roxy Business Trans S.r.l. with Fiscal Code 38184652 recorded a turnover of 2024 of 29.270, with a net profit of 2.688 and having an average number of employees of 2. 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 Business Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.640 40.871 50.152 21.140 19.730 26.463 29.270
Total Income - EUR - - 0 20.640 40.871 60.282 21.140 19.730 26.463 29.270
Total Expenses - EUR - - 5.900 19.808 57.209 65.693 32.599 22.867 22.287 26.290
Gross Profit/Loss - EUR - - -5.900 832 -16.338 -5.411 -11.458 -3.136 4.176 2.981
Net Profit/Loss - EUR - - -5.900 626 -16.746 -5.977 -11.670 -3.334 3.911 2.688
Employees - - 0 2 3 3 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 increased by 11.2%, from 26.463 euro in the year 2023, to 29.270 euro in 2024. The Net Profit decreased by -1.201 euro, from 3.911 euro in 2023, to 2.688 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 Business Trans S.r.l. - CUI 38184652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.183 5.171 15.741 2.896 1.065 626 184 0
Current Assets - - 117 9.989 19.449 19.400 7.836 9.306 16.978 17.457
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.885 15.217 4.625 2.120 6.732 10.216 12.866
Cash - - 117 4.105 4.233 14.775 5.716 2.574 6.762 4.591
Shareholders Funds - - -5.835 -5.102 -21.749 -27.313 -38.377 -41.830 -37.792 -34.892
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 13.135 20.262 56.939 49.609 47.278 51.762 54.954 52.350
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 17.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.866 euro and cash availability of 4.591 euro.
The company's Equity was valued at -34.892 euro, while total Liabilities amounted to 52.350 euro. Equity increased by 2.688 euro, from -37.792 euro in 2023, to -34.892 in 2024.

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