Company Roexim Com Srl with Fiscal Code 10655369
recorded a turnover of 2024 of
13.240.341,
with a net profit of
77.303
and having an average number of employees of
67.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roexim Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.369.756
6.695.552
6.534.980
6.460.931
6.519.547
6.540.465
7.157.124
8.653.169
12.659.458
13.240.341
Total Income - EUR
7.301.041
6.024.184
5.664.850
5.663.703
6.533.011
6.559.813
7.158.368
8.722.287
12.675.630
13.342.770
Total Expenses - EUR
7.192.070
5.899.955
5.552.193
5.531.883
6.412.580
6.429.865
6.950.502
8.513.060
12.552.591
13.253.432
Gross Profit/Loss - EUR
108.971
124.229
112.657
131.820
120.431
129.947
207.866
209.227
123.040
89.338
Net Profit/Loss - EUR
90.440
103.114
81.349
109.629
99.975
110.171
172.157
171.948
100.874
77.303
Employees
61
67
70
71
75
71
72
74
69
67
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 5.2%, from 12.659.458 euro in the year 2023, to 13.240.341 euro in 2024.
The Net Profit decreased by -23.007 euro, from 100.874 euro in 2023, to 77.303 in the last year.
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Financial Rating - ROEXIM COM SRL
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Financial Reports - Roexim Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roexim Com Srl - CUI 10655369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
716.724
811.753
764.483
767.230
783.580
751.586
702.131
750.047
848.950
1.071.657
Current Assets
906.243
971.239
888.757
911.532
933.042
983.478
1.142.052
1.457.269
1.478.437
1.982.507
Inventories
337.634
398.389
454.334
351.673
340.040
465.989
499.587
656.376
841.737
1.014.074
Receivables
470.484
405.101
349.846
445.799
477.603
394.040
507.689
594.437
571.133
833.074
Cash
98.125
167.750
84.578
114.060
115.399
123.450
134.776
206.455
65.567
135.359
Shareholders Funds
690.397
696.952
665.139
682.705
661.953
661.495
711.255
712.719
568.836
591.545
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
932.570
1.086.040
988.101
996.057
1.054.669
1.073.569
1.132.928
1.491.605
1.659.879
2.369.266
Income in Advance
0
0
0
0
0
0
0
2.991
105.482
93.354
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.982.507 euro in 2024 which includes Inventories of
1.014.074 euro, Receivables of
833.074 euro and cash availability of
135.359 euro.
The company's Equity was valued at
591.545 euro, while total Liabilities amounted to
2.369.266 euro.
Equity increased by 25.888 euro, from 568.836 euro in 2023, to 591.545 in 2024.
The Debt Ratio was 77.6% in the year 2024.
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