Financial results - I.T.P. ROXALEX SRL

Financial Summary - I.t.p. Roxalex Srl
Unique identification code: 27743619
Registration number: J40/11470/2010
Nace: 7120
Sales - Ron
64.387
Net Profit - Ron
-9.650
Employees
5
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Company I.t.p. Roxalex Srl with Fiscal Code 27743619 recorded a turnover of 2023 of 64.387, with a net profit of -9.650 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.p. Roxalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.404 77.509 78.377 81.119 91.777 98.629 94.454 77.274 64.749 -
Total Income - EUR 35.275 77.545 78.792 81.383 92.252 99.763 96.780 79.515 68.865 -
Total Expenses - EUR 30.676 37.943 39.410 36.901 44.977 42.435 47.797 59.354 77.895 -
Gross Profit/Loss - EUR 4.598 39.602 39.382 44.481 47.276 57.328 48.983 20.161 -9.030 -
Net Profit/Loss - EUR 3.540 38.826 38.594 43.668 46.353 56.488 48.131 19.381 -9.705 -
Employees 2 2 2 2 2 3 0 4 5 -
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 -16.0%, from 77.274 euro in the year 2022, to 64.749 euro in 2023. The Net Profit decreased by -19.322 euro, from 19.381 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - I.t.p. Roxalex Srl - CUI 27743619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 35 34 34 33 17.911 13.736 13.778 7.830 -
Current Assets 1.978 31.492 52.706 49.685 53.263 117.376 111.005 120.788 112.079 -
Inventories 0 0 0 0 0 22 0 10 10 -
Receivables 788 656 379 720 968 1.298 2.077 2.177 3.315 -
Cash 1.190 30.837 52.328 48.965 52.294 116.056 108.929 118.601 108.754 -
Shareholders Funds -12.598 26.357 46.992 43.796 46.480 102.087 107.524 127.239 117.148 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 14.661 5.170 5.748 5.922 6.830 33.200 17.217 7.328 2.761 -
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.079 euro in 2023 which includes Inventories of 10 euro, Receivables of 3.315 euro and cash availability of 108.754 euro.
The company's Equity was valued at 117.148 euro, while total Liabilities amounted to 2.761 euro. Equity decreased by -9.705 euro, from 127.239 euro in 2022, to 117.148 in 2023.

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