Financial results - AROX EQUIPMENT SRL

Financial Summary - Arox Equipment Srl
Unique identification code: 23646540
Registration number: J2008000661243
Nace: 4663
Sales - Ron
5.944.932
Net Profit - Ron
211.580
Employees
25
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Company Arox Equipment Srl with Fiscal Code 23646540 recorded a turnover of 2024 of 5.944.932, with a net profit of 211.580 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.310.170 2.566.738 2.491.942 2.486.052 2.923.655 3.189.078 3.787.658 4.354.710 5.427.849 5.944.932
Total Income - EUR 2.330.287 2.579.272 2.505.203 2.512.770 2.950.479 3.231.625 3.817.834 4.390.269 5.449.267 5.969.568
Total Expenses - EUR 2.254.361 2.371.400 2.446.393 2.447.025 2.829.870 3.043.984 3.484.704 4.035.978 5.159.346 5.712.788
Gross Profit/Loss - EUR 75.926 207.871 58.810 65.745 120.609 187.641 333.130 354.292 289.921 256.780
Net Profit/Loss - EUR 61.177 164.071 42.467 53.528 100.857 163.137 276.839 303.991 234.579 211.580
Employees 23 23 24 23 22 23 0 22 25 25
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 10.1%, from 5.427.849 euro in the year 2023, to 5.944.932 euro in 2024. The Net Profit decreased by -21.688 euro, from 234.579 euro in 2023, to 211.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arox Equipment Srl - CUI 23646540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.457 86.493 84.338 95.448 136.451 113.475 98.278 197.928 341.916 456.486
Current Assets 1.027.760 878.908 969.255 1.029.957 1.008.446 1.106.055 1.724.636 1.653.507 2.064.343 2.123.324
Inventories 349.391 329.604 374.247 395.145 474.755 591.161 1.089.165 957.495 1.032.865 1.068.610
Receivables 579.628 532.117 543.138 547.299 441.796 405.029 684.213 844.130 1.125.577 887.883
Cash 98.740 17.187 51.870 87.513 91.895 109.865 -48.741 -148.118 -94.100 166.831
Shareholders Funds 453.954 499.830 345.058 350.551 361.859 391.014 539.647 671.355 769.476 832.970
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 732.263 465.572 708.535 774.854 783.038 828.517 1.283.266 1.169.130 1.614.949 1.725.129
Income in Advance 0 0 0 0 0 0 0 10.950 21.834 21.712
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 "4663 - 4663"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.123.324 euro in 2024 which includes Inventories of 1.068.610 euro, Receivables of 887.883 euro and cash availability of 166.831 euro.
The company's Equity was valued at 832.970 euro, while total Liabilities amounted to 1.725.129 euro. Equity increased by 67.795 euro, from 769.476 euro in 2023, to 832.970 in 2024. The Debt Ratio was 66.9% in the year 2024.

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