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
89.818
Net Profit - Ron
14.725
Employees
3
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Company Roxy-Lyza S.r.l. with Fiscal Code 18972664 recorded a turnover of 2024 of 89.818, with a net profit of 14.725 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.946 138.000 142.659 143.119 99.738 92.767 78.898 92.519 90.000 89.818
Total Income - EUR 82.293 138.627 142.863 143.292 108.515 110.683 83.391 94.873 93.706 93.282
Total Expenses - EUR 52.942 99.224 122.314 139.643 100.778 106.137 64.010 73.928 65.566 75.780
Gross Profit/Loss - EUR 29.350 39.403 20.549 3.649 7.737 4.546 19.381 20.945 28.140 17.502
Net Profit/Loss - EUR 25.562 37.435 19.122 2.217 6.653 3.441 18.549 19.996 27.204 14.725
Employees 1 2 3 3 3 3 3 2 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 increased by 0.4%, from 90.000 euro in the year 2023, to 89.818 euro in 2024. The Net Profit decreased by -12.327 euro, from 27.204 euro in 2023, to 14.725 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -991 17.479 20.209 30.295 25.603 11.044 8.727 6.676 27.546 22.950
Current Assets 24.855 39.306 50.405 38.503 27.331 41.527 61.433 102.818 32.474 42.948
Inventories 726 889 706 693 4.178 4.417 4.683 5.900 6.125 7.123
Receivables 16.358 20.092 10.373 10.560 16.247 9.432 14.271 15.197 23.616 31.936
Cash 7.771 18.325 39.326 27.249 6.906 27.679 42.479 81.722 2.733 3.889
Shareholders Funds 8.839 46.184 64.524 65.556 47.760 50.295 67.728 47.379 34.007 48.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.025 10.601 6.091 3.241 5.175 2.276 2.432 62.116 26.014 17.356
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 42.948 euro in 2024 which includes Inventories of 7.123 euro, Receivables of 31.936 euro and cash availability of 3.889 euro.
The company's Equity was valued at 48.542 euro, while total Liabilities amounted to 17.356 euro. Equity increased by 14.725 euro, from 34.007 euro in 2023, to 48.542 in 2024.

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