Financial results - ROX ANA COM SRL

Financial Summary - Rox Ana Com Srl
Unique identification code: 6465919
Registration number: J1994002278107
Nace: 4722
Sales - Ron
3.485.590
Net Profit - Ron
120.906
Employees
48
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Company Rox Ana Com Srl with Fiscal Code 6465919 recorded a turnover of 2024 of 3.485.590, with a net profit of 120.906 and having an average number of employees of 48. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Ana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.357.262 2.470.267 3.037.126 3.183.231 3.343.085 2.913.932 2.525.699 2.729.585 3.424.145 3.485.590
Total Income - EUR 2.434.081 2.782.340 3.500.869 3.593.902 3.666.654 3.148.719 2.816.877 3.204.537 3.892.684 4.044.364
Total Expenses - EUR 2.327.702 2.587.664 3.110.528 3.277.632 3.541.079 2.974.606 2.595.533 3.030.578 3.664.670 3.890.835
Gross Profit/Loss - EUR 106.378 194.676 390.341 316.270 125.575 174.113 221.344 173.959 228.014 153.529
Net Profit/Loss - EUR 84.748 165.960 341.113 272.449 101.556 144.394 187.781 144.401 192.011 120.906
Employees 42 46 53 57 59 44 38 40 45 48
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 2.4%, from 3.424.145 euro in the year 2023, to 3.485.590 euro in 2024. The Net Profit decreased by -70.032 euro, from 192.011 euro in 2023, to 120.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rox Ana Com Srl - CUI 6465919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.010 434.062 601.382 630.960 562.123 552.572 494.455 813.287 820.550 996.966
Current Assets 278.768 331.613 360.650 370.016 337.393 377.970 447.804 275.546 337.677 309.835
Inventories 147.515 162.646 196.844 235.663 174.698 54.047 119.903 166.877 240.050 234.570
Receivables 4.165 33.950 19.555 7.441 10.420 29.834 8.895 43.331 46.830 43.538
Cash 127.089 135.017 144.251 126.911 152.275 294.089 319.007 65.338 50.797 31.727
Shareholders Funds 554.647 630.478 833.453 862.713 744.428 826.372 884.112 902.241 851.291 739.216
Social Capital 463.442 458.716 450.953 442.678 434.105 425.875 416.431 417.723 416.456 414.129
Debts 168.131 135.197 161.146 168.161 180.043 105.033 58.146 186.591 306.935 572.058
Income in Advance 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.835 euro in 2024 which includes Inventories of 234.570 euro, Receivables of 43.538 euro and cash availability of 31.727 euro.
The company's Equity was valued at 739.216 euro, while total Liabilities amounted to 572.058 euro. Equity decreased by -107.317 euro, from 851.291 euro in 2023, to 739.216 in 2024.

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