Company Cairox România S.r.l. with Fiscal Code 15646493
recorded a turnover of 2024 of
5.964.950,
with a net profit of
10.289
and having an average number of employees of
23.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cairox România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.387.578
3.527.651
2.652.383
2.956.186
3.326.939
2.574.905
3.295.722
4.904.431
6.152.110
5.964.950
Total Income - EUR
3.426.631
3.546.685
2.680.213
2.835.803
3.337.239
2.597.142
3.323.459
4.969.233
6.202.874
5.995.105
Total Expenses - EUR
3.387.187
3.467.107
2.757.418
2.970.826
3.327.385
2.842.587
3.349.090
4.637.179
5.567.204
5.939.373
Gross Profit/Loss - EUR
39.444
79.578
-77.204
-135.023
9.854
-245.445
-25.632
332.054
635.670
55.732
Net Profit/Loss - EUR
39.444
79.578
-79.816
-135.023
9.854
-245.445
-25.632
321.550
549.638
10.289
Employees
19
19
19
18
17
19
20
21
22
23
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 -2.5%, from 6.152.110 euro in the year 2023, to 5.964.950 euro in 2024.
The Net Profit decreased by -536.277 euro, from 549.638 euro in 2023, to 10.289 in the last year.
Check the financial reports for the company - Cairox România S.r.l.
Financial Rating - CAIROX ROMÂNIA S.R.L.
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Financial Reports - Cairox România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cairox România S.r.l. - CUI 15646493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.729
98.664
164.523
126.713
114.249
79.604
526.914
91.212
73.275
148.417
Current Assets
1.531.498
1.712.287
1.432.101
1.427.897
1.823.153
1.190.532
1.419.205
2.494.994
2.654.521
3.408.099
Inventories
262.630
313.688
242.174
260.540
350.617
221.555
203.758
722.450
746.820
787.057
Receivables
777.151
1.014.801
687.212
713.318
1.176.266
621.936
848.468
1.301.133
1.514.578
2.113.675
Cash
491.717
383.798
502.716
454.039
296.270
347.041
366.979
471.412
393.123
507.367
Shareholders Funds
1.039.409
1.108.386
1.009.815
856.260
849.547
587.997
549.326
671.651
1.219.252
1.222.727
Social Capital
833
824
810
796
796
781
763
766
763
759
Debts
563.213
720.620
582.606
700.433
1.085.593
681.828
1.342.942
1.821.402
1.394.560
2.286.158
Income in Advance
35.379
29.548
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.408.099 euro in 2024 which includes Inventories of
787.057 euro, Receivables of
2.113.675 euro and cash availability of
507.367 euro.
The company's Equity was valued at
1.222.727 euro, while total Liabilities amounted to
2.286.158 euro.
Equity increased by 10.289 euro, from 1.219.252 euro in 2023, to 1.222.727 in 2024.
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