Financial results - AROX SRL

Financial Summary - Arox Srl
Unique identification code: 17739971
Registration number: J16/1384/2005
Nace: 4771
Sales - Ron
40.897
Net Profit - Ron
2.390
Employees
Open Account
Company Arox Srl with Fiscal Code 17739971 recorded a turnover of 2024 of 40.897, with a net profit of 2.390 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.194 8.189 8.591 15.211 18.222 23.359 22.549 23.297 27.724 40.897
Total Income - EUR 3.194 8.189 8.591 15.211 18.222 23.376 22.549 23.297 27.724 40.897
Total Expenses - EUR 2.822 9.753 10.180 16.000 21.071 23.892 22.304 23.766 28.065 38.098
Gross Profit/Loss - EUR 373 -1.564 -1.589 -790 -2.849 -516 245 -469 -340 2.799
Net Profit/Loss - EUR 277 -1.728 -1.700 -941 -3.032 -749 20 -702 -618 2.390
Employees 0 1 1 1 0 1 0 1 1 0
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 48.3%, from 27.724 euro in the year 2023, to 40.897 euro in 2024. The Net Profit increased by 2.390 euro, from 0 euro in 2023, to 2.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AROX SRL

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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 - Arox Srl - CUI 17739971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.387 8.453 9.100 8.482 8.745 9.701 5.787 7.341 9.245 10.897
Inventories 6.095 7.899 8.442 7.256 7.859 6.313 5.132 5.822 8.144 7.550
Receivables 0 0 253 317 47 366 370 416 473 3
Cash 291 554 405 909 839 3.022 285 1.103 628 3.344
Shareholders Funds 4.187 2.417 677 -277 -3.303 -3.990 -3.881 -4.595 -5.199 -2.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.199 6.036 8.424 8.759 12.048 13.691 9.668 11.936 14.444 13.677
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 "4771 - 4771"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.897 euro in 2024 which includes Inventories of 7.550 euro, Receivables of 3 euro and cash availability of 3.344 euro.
The company's Equity was valued at -2.780 euro, while total Liabilities amounted to 13.677 euro. Equity increased by 2.390 euro, from -5.199 euro in 2023, to -2.780 in 2024.

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