Company Roxy Fortum Trans S.r.l. with Fiscal Code 29408858
recorded a turnover of 2017 of
113.123,
with a net profit of
-7.904
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxy Fortum Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.442
20.674
123.182
-
-
-
-
-
-
-
Total Income - EUR
54.442
23.882
123.182
-
-
-
-
-
-
-
Total Expenses - EUR
61.564
16.534
130.557
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-7.122
7.348
-7.375
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-8.755
7.140
-8.607
-
-
-
-
-
-
-
Employees
2
2
3
-
-
-
-
-
-
-
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 506.1%, from 20.674 euro in the year 2016, to 123.182 euro in 2017.
The Net Profit decreased by -7.019 euro, from 7.140 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Roxy Fortum Trans S.r.l.
Financial Rating - ROXY FORTUM TRANS S.R.L.
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Financial Rating
Payment Limits - Roxy Fortum Trans S.r.l.
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Prob. of insolvency - Roxy Fortum Trans S.r.l.
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Insolvency Probability
Financial Reports - Roxy Fortum Trans S.r.l.
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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 Fortum Trans S.r.l. - CUI 29408858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40
39
981
-
-
-
-
-
-
-
Current Assets
13.150
22.756
44.905
-
-
-
-
-
-
-
Inventories
1.977
1.957
20.026
-
-
-
-
-
-
-
Receivables
9.430
18.206
24.564
-
-
-
-
-
-
-
Cash
1.743
2.594
315
-
-
-
-
-
-
-
Shareholders Funds
-17.201
-9.886
-18.414
-
-
-
-
-
-
-
Social Capital
90
89
88
-
-
-
-
-
-
-
Debts
30.391
32.701
64.300
-
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.905 euro in 2017 which includes Inventories of
20.026 euro, Receivables of
24.564 euro and cash availability of
315 euro.
The company's Equity was valued at
-18.414 euro, while total Liabilities amounted to
64.300 euro.
Equity decreased by -8.696 euro, from -9.886 euro in 2016, to -18.414 in 2017.
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