Financial results - TRANS ROXI CAR S.R.L.

Financial Summary - Trans Roxi Car S.r.l.
Unique identification code: 27662859
Registration number: J32/725/2010
Nace: 4941
Sales - Ron
530.103
Net Profit - Ron
-770
Employees
6
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Company Trans Roxi Car S.r.l. with Fiscal Code 27662859 recorded a turnover of 2024 of 530.103, with a net profit of -770 and having an average number of employees of 6. 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 Roxi Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.852 1.019.276 1.254.296 1.377.151 - 758.305 626.350 662.801 818.276 530.103
Total Income - EUR 898.775 1.081.954 1.355.473 1.469.359 - 822.375 676.882 725.089 870.191 589.525
Total Expenses - EUR 898.404 1.076.381 1.353.976 1.461.016 - 817.939 658.810 717.129 837.094 590.295
Gross Profit/Loss - EUR 370 5.572 1.497 8.343 - 4.435 18.072 7.960 33.098 -770
Net Profit/Loss - EUR 370 4.681 1.257 7.509 - 3.869 15.172 6.686 27.613 -770
Employees 13 17 17 21 - 10 10 7 7 6
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 -34.9%, from 818.276 euro in the year 2023, to 530.103 euro in 2024. The Net Profit decreased by -27.459 euro, from 27.613 euro in 2023, to 0 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 - Trans Roxi Car S.r.l. - CUI 27662859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.444 101.396 108.032 117.168 - 71.371 80.433 68.823 90.016 100.694
Current Assets 395.842 375.220 396.379 592.610 - 97.312 128.719 85.541 186.080 146.980
Inventories 43.593 116 0 0 - 0 0 0 815 50
Receivables 123.414 74.919 54.556 193.619 - 8.131 101.154 29.851 47.701 58.178
Cash 228.834 300.186 341.823 398.991 - 89.181 27.565 55.689 137.564 88.751
Shareholders Funds 17.318 21.823 22.711 29.803 - 47.841 63.150 70.032 97.432 97.295
Social Capital 113 112 110 108 - 104 101 102 101 101
Debts 482.967 454.793 481.700 679.975 - 120.842 146.002 84.332 178.664 150.379
Income in Advance 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 146.980 euro in 2024 which includes Inventories of 50 euro, Receivables of 58.178 euro and cash availability of 88.751 euro.
The company's Equity was valued at 97.295 euro, while total Liabilities amounted to 150.379 euro. Equity increased by 408 euro, from 97.432 euro in 2023, to 97.295 in 2024.

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