Financial results - ROXY-LYZA S.R.L.

Financial Summary - Roxy-Lyza S.r.l.
Unique identification code: 18972664
Registration number: J38/698/2006
Nace: 4941
Sales - Ron
346.771
Net Profit - Ron
38.235
Employees
3
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Company Roxy-Lyza S.r.l. with Fiscal Code 18972664 recorded a turnover of 2025 of 346.771, with a net profit of 38.235 and having an average number of employees of 3. 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-Lyza S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 138.000 142.659 143.119 99.738 92.767 78.898 92.519 90.000 89.818 346.771
Total Income - EUR 138.627 142.863 143.292 108.515 110.683 83.391 94.873 93.706 93.282 408.229
Total Expenses - EUR 99.224 122.314 139.643 100.778 106.137 64.010 73.928 65.566 75.780 357.753
Gross Profit/Loss - EUR 39.403 20.549 3.649 7.737 4.546 19.381 20.945 28.140 17.502 50.476
Net Profit/Loss - EUR 37.435 19.122 2.217 6.653 3.441 18.549 19.996 27.204 14.725 38.235
Employees 2 3 3 3 3 3 2 3 3 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 decreased by -22.4%, from 89.818 euro in the year 2024, to 346.771 euro in 2025. The Net Profit decreased by -35.012 euro, from 14.725 euro in 2024, to 38.235 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-Lyza S.r.l. - CUI 18972664

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 17.479 20.209 30.295 25.603 11.044 8.727 6.676 27.546 22.950 137.547
Current Assets 39.306 50.405 38.503 27.331 41.527 61.433 102.818 32.474 42.948 187.654
Inventories 889 706 693 4.178 4.417 4.683 5.900 6.125 7.123 35.433
Receivables 20.092 10.373 10.560 16.247 9.432 14.271 15.197 23.616 31.936 117.777
Cash 18.325 39.326 27.249 6.906 27.679 42.479 81.722 2.733 3.889 34.444
Shareholders Funds 46.184 64.524 65.556 47.760 50.295 67.728 47.379 34.007 48.542 279.696
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 10.601 6.091 3.241 5.175 2.276 2.432 62.116 26.014 17.356 45.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 187.654 euro in 2025 which includes Inventories of 35.433 euro, Receivables of 117.777 euro and cash availability of 34.444 euro.
The company's Equity was valued at 279.696 euro, while total Liabilities amounted to 45.505 euro. Equity increased by 38.235 euro, from 48.542 euro in 2024, to 279.696 in 2025.

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