Financial results - TUDOR ROXIDENI S.R.L.

Financial Summary - Tudor Roxideni S.r.l.
Unique identification code: 8977915
Registration number: J35/1400/1996
Nace: 4941
Sales - Ron
93.214
Net Profit - Ron
-20.250
Employees
2
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Company Tudor Roxideni S.r.l. with Fiscal Code 8977915 recorded a turnover of 2024 of 93.214, with a net profit of -20.250 and having an average number of employees of 2. 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 - Tudor Roxideni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.876 203.621 244.417 218.510 188.625 87.578 155.223 175.536 127.220 93.214
Total Income - EUR 248.024 210.493 245.606 253.469 201.969 105.749 157.057 179.859 129.259 95.730
Total Expenses - EUR 247.671 210.147 239.167 252.351 201.905 119.705 156.772 179.553 145.503 115.980
Gross Profit/Loss - EUR 353 346 6.439 1.118 64 -13.956 285 306 -16.244 -20.250
Net Profit/Loss - EUR 86 103 146 394 54 -13.956 213 249 -16.244 -20.250
Employees 6 7 8 7 7 4 4 4 4 2
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 -26.3%, from 127.220 euro in the year 2023, to 93.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudor Roxideni S.r.l. - CUI 8977915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.467 153.104 143.397 78.868 91.852 71.501 62.126 82.846 69.312 48.769
Current Assets 111.548 108.724 112.487 99.413 79.931 73.066 72.317 46.097 41.684 31.617
Inventories 34.170 31.437 41.937 24.720 25.508 28.315 12.920 6.352 6.519 8.378
Receivables 51.052 64.558 63.366 57.705 51.333 38.294 44.689 35.586 27.738 23.101
Cash 26.326 12.729 7.184 16.987 3.090 6.457 14.709 4.159 7.427 138
Shareholders Funds 139.483 138.164 135.972 89.460 87.781 73.495 72.078 72.550 56.087 35.523
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 129.098 141.287 130.755 99.466 94.440 82.690 72.379 62.832 58.273 47.303
Income in Advance 0 0 0 0 0 0 0 3.042 2.426 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 31.617 euro in 2024 which includes Inventories of 8.378 euro, Receivables of 23.101 euro and cash availability of 138 euro.
The company's Equity was valued at 35.523 euro, while total Liabilities amounted to 47.303 euro. Equity decreased by -20.250 euro, from 56.087 euro in 2023, to 35.523 in 2024.

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