Financial results - TRANS ROXANA SRL

Financial Summary - Trans Roxana Srl
Unique identification code: 15623414
Registration number: J32/958/2003
Nace: 4941
Sales - Ron
63.010
Net Profit - Ron
-2.002
Employees
1
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Company Trans Roxana Srl with Fiscal Code 15623414 recorded a turnover of 2024 of 63.010, with a net profit of -2.002 and having an average number of employees of 1. 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 - Trans Roxana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 14.937 6.330 17.758 64.319 36.953 63.010
Total Income - EUR 0 0 0 0 14.937 6.330 19.250 64.467 37.014 63.088
Total Expenses - EUR 0 0 0 0 13.043 10.545 29.002 61.905 42.280 64.108
Gross Profit/Loss - EUR 0 0 0 0 1.894 -4.216 -9.752 2.562 -5.266 -1.019
Net Profit/Loss - EUR 0 0 0 0 1.745 -4.277 -9.944 1.921 -5.636 -2.002
Employees 0 0 0 0 2 1 1 1 1 1
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 71.5%, from 36.953 euro in the year 2023, to 63.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Roxana Srl - CUI 15623414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.373 0 0 0 0
Current Assets 2.853 2.824 2.776 2.725 3.159 3.339 2.553 7.530 7.281 4.794
Inventories 2.109 2.087 2.052 2.014 1.717 1.917 0 128 127 0
Receivables 6 6 6 6 1.155 296 0 192 3.824 6
Cash 738 731 718 705 287 1.126 2.553 7.210 3.329 4.788
Shareholders Funds -3.341 -3.307 -3.251 -3.191 -1.385 -5.635 -15.454 -13.581 -19.176 -21.071
Social Capital 21.867 21.644 21.278 20.888 20.483 20.095 19.649 19.710 19.650 19.540
Debts 6.193 6.130 6.027 5.916 4.544 13.347 18.007 21.111 26.456 27.128
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 4.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 4.788 euro.
The company's Equity was valued at -21.071 euro, while total Liabilities amounted to 27.128 euro. Equity decreased by -2.002 euro, from -19.176 euro in 2023, to -21.071 in 2024.

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