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
64.749
Net Profit - Ron
-9.705
Employee
5
The most important financial indicators for the company I.t.p. Roxalex Srl - Unique Identification Number 27743619: sales in 2023 was 64.749 euro, registering a net profit of -9.705 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.t.p. Roxalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.968 34.404 77.509 78.377 81.119 91.777 98.629 94.454 77.274 64.749
Total Income - EUR 24.035 35.275 77.545 78.792 81.383 92.252 99.763 96.780 79.515 68.865
Total Expenses - EUR 30.397 30.676 37.943 39.410 36.901 44.977 42.435 47.797 59.354 77.895
Gross Profit/Loss - EUR -6.362 4.598 39.602 39.382 44.481 47.276 57.328 48.983 20.161 -9.030
Net Profit/Loss - EUR -7.083 3.540 38.826 38.594 43.668 46.353 56.488 48.131 19.381 -9.705
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - I.t.p. Roxalex Srl

Rating financiar

Financial Rating -
I.t.p. Roxalex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
I.t.p. Roxalex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
I.t.p. Roxalex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
I.t.p. Roxalex Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.321 85 35 34 34 33 17.911 13.736 13.778 7.830
Current Assets 934 1.978 31.492 52.706 49.685 53.263 117.376 111.005 120.788 112.079
Inventories 0 0 0 0 0 0 22 0 10 10
Receivables 719 788 656 379 720 968 1.298 2.077 2.177 3.315
Cash 215 1.190 30.837 52.328 48.965 52.294 116.056 108.929 118.601 108.754
Shareholders Funds -16.004 -12.598 26.357 46.992 43.796 46.480 102.087 107.524 127.239 117.148
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 23.259 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - I.t.p. Roxalex Srl

Comments - I.t.p. Roxalex Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.