Financial results - ROEXIM SRL

Financial Summary - Roexim Srl
Unique identification code: 1994218
Registration number: J1992001694229
Nace: 5590
Sales - Ron
93.627
Net Profit - Ron
-4.561
Employees
5
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Company Roexim Srl with Fiscal Code 1994218 recorded a turnover of 2024 of 93.627, with a net profit of -4.561 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.577 94.756 84.120 86.349 125.192 73.982 115.408 197.949 141.311 93.627
Total Income - EUR 92.586 94.757 85.124 87.975 125.543 96.105 120.234 198.866 141.427 93.881
Total Expenses - EUR 74.463 92.112 90.945 101.172 106.956 92.359 97.466 165.658 148.473 98.442
Gross Profit/Loss - EUR 18.123 2.645 -5.821 -13.197 18.586 3.746 22.767 33.208 -7.047 -4.561
Net Profit/Loss - EUR 18.123 1.697 -6.672 -14.085 17.411 3.380 21.968 31.718 -8.461 -4.561
Employees 7 8 9 10 10 10 10 10 10 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 -33.4%, from 141.311 euro in the year 2023, to 93.627 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roexim Srl - CUI 1994218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.881 144.067 137.230 133.646 127.823 122.254 116.993 115.252 112.446 110.222
Current Assets 18.290 23.567 16.709 18.820 38.444 33.627 42.038 41.175 8.861 4.122
Inventories 1.835 5.247 6.663 12.747 12.345 13.175 13.496 1.474 1.907 2.166
Receivables 1 275 177 744 2 185 86 1.595 359 453
Cash 16.454 18.044 9.869 5.329 26.097 20.267 28.456 38.106 6.595 1.503
Shareholders Funds 31.116 32.496 25.274 10.724 27.927 30.777 52.063 83.942 75.226 70.244
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 133.327 135.138 127.956 141.045 137.809 124.435 106.314 72.485 46.081 44.099
Income in Advance 729 721 709 696 683 670 655 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.122 euro in 2024 which includes Inventories of 2.166 euro, Receivables of 453 euro and cash availability of 1.503 euro.
The company's Equity was valued at 70.244 euro, while total Liabilities amounted to 44.099 euro. Equity decreased by -4.561 euro, from 75.226 euro in 2023, to 70.244 in 2024.

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