Company Vasile & Roxana S.r.l. with Fiscal Code 17691148
recorded a turnover of 2024 of
96.860,
with a net profit of
-14.427
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 -
Vasile & Roxana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.167
71.786
125.227
116.182
67.071
47.189
68.037
78.752
52.760
96.860
Total Income - EUR
74.339
71.786
126.626
126.680
70.289
53.092
70.300
82.286
54.300
97.729
Total Expenses - EUR
74.075
70.414
148.822
135.319
84.454
52.012
68.941
74.122
69.812
110.053
Gross Profit/Loss - EUR
264
1.372
-22.196
-8.639
-14.165
1.080
1.359
8.164
-15.512
-12.324
Net Profit/Loss - EUR
-1.344
654
-24.851
-9.903
-14.868
573
656
7.341
-16.055
-14.427
Employees
3
4
4
3
2
2
2
2
2
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 increased by 84.6%, from 52.760 euro in the year 2023, to 96.860 euro in 2024.
Check the financial reports for the company - Vasile & Roxana S.r.l.
Financial Rating - VASILE & ROXANA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Vasile & Roxana S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Vasile & Roxana S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Vasile & Roxana S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Vasile & Roxana S.r.l. - CUI 17691148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.250
12.967
18.039
8.682
2.332
3.611
2.188
1.963
723
1.057
Current Assets
19.375
21.470
16.785
23.883
22.118
16.381
20.451
22.470
16.403
19.545
Inventories
0
0
0
12
12
55
0
31
30
0
Receivables
15.370
16.552
12.517
22.198
19.719
15.514
16.715
16.502
14.231
18.193
Cash
4.004
4.918
4.268
1.673
2.387
811
3.736
5.937
2.142
1.352
Shareholders Funds
-60.155
-58.888
-82.742
-91.127
-104.230
-101.682
-98.771
-91.736
-107.513
-121.339
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.780
93.324
119.569
123.692
128.680
121.674
121.410
116.170
124.640
141.942
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
19.545 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.193 euro and cash availability of
1.352 euro.
The company's Equity was valued at
-121.339 euro, while total Liabilities amounted to
141.942 euro.
Equity decreased by -14.427 euro, from -107.513 euro in 2023, to -121.339 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vasile & Roxana S.r.l.