The most important financial indicators for the company Trans Roxi Car S.r.l. - Unique Identification Number 27662859:
sales in 2023 was
818.276
euro, registering a net profit of
27.613
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Roxi Car S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
820.852
1.019.276
1.254.296
1.377.151
-
758.305
626.350
662.801
818.276
Total Income - EUR
-
898.775
1.081.954
1.355.473
1.469.359
-
822.375
676.882
725.089
870.191
Total Expenses - EUR
-
898.404
1.076.381
1.353.976
1.461.016
-
817.939
658.810
717.129
837.094
Gross Profit/Loss - EUR
-
370
5.572
1.497
8.343
-
4.435
18.072
7.960
33.098
Net Profit/Loss - EUR
-
370
4.681
1.257
7.509
-
3.869
15.172
6.686
27.613
Employees
-
13
17
17
21
-
10
10
7
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.8%, from 662.801 euro in the year 2022, to 818.276 euro in 2023.
The Net Profit increased by 20.947 euro, from 6.686 euro in 2022, to 27.613 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
104.444
101.396
108.032
117.168
-
71.371
80.433
68.823
90.016
Current Assets
-
395.842
375.220
396.379
592.610
-
97.312
128.719
85.541
186.080
Inventories
-
43.593
116
0
0
-
0
0
0
815
Receivables
-
123.414
74.919
54.556
193.619
-
8.131
101.154
29.851
47.701
Cash
-
228.834
300.186
341.823
398.991
-
89.181
27.565
55.689
137.564
Shareholders Funds
-
17.318
21.823
22.711
29.803
-
47.841
63.150
70.032
97.432
Social Capital
-
113
112
110
108
-
104
101
102
101
Debts
-
482.967
454.793
481.700
679.975
-
120.842
146.002
84.332
178.664
Income in Advance
-
0
0
0
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
186.080 euro in 2023 which includes Inventories of
815 euro, Receivables of
47.701 euro and cash availability of
137.564 euro.
The company's Equity was valued at
97.432 euro, while total Liabilities amounted to
178.664 euro.
Equity increased by 27.613 euro, from 70.032 euro in 2022, to 97.432 in 2023.
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Comments - Trans Roxi Car S.r.l.