Financial results - ROXY TRANS RESPECT SRL

Financial Summary - Roxy Trans Respect Srl
Unique identification code: 36892873
Registration number: J37/7/2017
Nace: 4721
Sales - Ron
1.576.277
Net Profit - Ron
54.246
Employees
18
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Company Roxy Trans Respect Srl with Fiscal Code 36892873 recorded a turnover of 2024 of 1.576.277, with a net profit of 54.246 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxy Trans Respect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.000 134.882 346.563 459.672 625.585 1.037.614 1.307.810 1.576.277
Total Income - EUR - - 37.648 135.327 349.690 489.272 652.898 1.170.710 1.442.730 1.775.386
Total Expenses - EUR - - 44.976 128.790 310.553 480.027 627.987 1.087.602 1.377.035 1.706.925
Gross Profit/Loss - EUR - - -7.327 6.537 39.136 9.245 24.911 83.108 65.695 68.460
Net Profit/Loss - EUR - - -7.704 5.184 35.640 4.436 18.513 71.744 54.110 54.246
Employees - - 3 3 5 7 9 10 16 18
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 21.2%, from 1.307.810 euro in the year 2023, to 1.576.277 euro in 2024. The Net Profit increased by 438 euro, from 54.110 euro in 2023, to 54.246 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 Trans Respect Srl - CUI 36892873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80.633 95.931 95.280 126.995 77.393 90.742 122.009 314.925
Current Assets - - 18.034 40.798 69.848 82.097 172.370 240.392 259.679 267.884
Inventories - - 925 1.531 932 2.543 2.048 1.137 15.852 4.144
Receivables - - 15.993 36.888 63.112 75.327 76.456 91.123 211.770 201.637
Cash - - 1.115 2.379 5.805 4.228 93.865 148.132 32.057 62.102
Shareholders Funds - - -7.660 -2.336 33.349 37.153 54.842 111.937 165.708 214.080
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 106.327 139.065 131.779 176.167 197.273 221.556 215.981 368.729
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.884 euro in 2024 which includes Inventories of 4.144 euro, Receivables of 201.637 euro and cash availability of 62.102 euro.
The company's Equity was valued at 214.080 euro, while total Liabilities amounted to 368.729 euro. Equity increased by 49.298 euro, from 165.708 euro in 2023, to 214.080 in 2024.

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