Financial results - RASIGA ROXICOM SRL

Financial Summary - Rasiga Roxicom Srl
Unique identification code: 35426751
Registration number: J07/21/2016
Nace: 4781
Sales - Ron
429.029
Net Profit - Ron
18.275
Employees
7
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Company Rasiga Roxicom Srl with Fiscal Code 35426751 recorded a turnover of 2024 of 429.029, with a net profit of 18.275 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasiga Roxicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.361 30.858 123.433 80.707 150.130 155.310 248.582 397.338 429.029
Total Income - EUR - 20.361 30.858 123.433 80.707 150.130 155.310 248.582 397.340 429.406
Total Expenses - EUR - 19.416 26.407 101.644 78.866 148.070 152.926 241.567 364.128 406.262
Gross Profit/Loss - EUR - 945 4.451 21.789 1.841 2.060 2.385 7.015 33.212 23.144
Net Profit/Loss - EUR - 473 4.143 20.555 1.034 559 1.018 4.779 30.139 18.275
Employees - 1 1 4 4 6 6 5 6 7
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 8.6%, from 397.338 euro in the year 2023, to 429.029 euro in 2024. The Net Profit decreased by -11.696 euro, from 30.139 euro in 2023, to 18.275 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 - Rasiga Roxicom Srl - CUI 35426751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 896 674 2.471 2.863 1.519
Current Assets - 8.372 11.005 27.596 35.996 32.782 32.707 56.457 69.296 86.919
Inventories - 8.309 10.411 13.396 23.474 18.691 21.853 53.489 34.075 35.965
Receivables - 0 0 1.395 1.446 1.268 0 4.481 874 34.271
Cash - 63 594 12.805 11.076 12.823 10.854 -1.514 34.346 16.683
Shareholders Funds - 518 4.186 24.664 25.221 25.301 25.758 30.617 60.664 74.378
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.863 6.819 2.932 10.885 8.484 11.367 28.311 11.495 14.060
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.919 euro in 2024 which includes Inventories of 35.965 euro, Receivables of 34.271 euro and cash availability of 16.683 euro.
The company's Equity was valued at 74.378 euro, while total Liabilities amounted to 14.060 euro. Equity increased by 14.053 euro, from 60.664 euro in 2023, to 74.378 in 2024.

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