Company Rox & Avi S.r.l. with Fiscal Code 32989130
recorded a turnover of 2024 of
48.277,
with a net profit of
37.702
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rox & Avi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.124
57.166
62.476
35.807
9.492
18.915
36.187
32.958
68.427
48.277
Total Income - EUR
77.846
57.404
65.190
37.212
9.492
19.348
36.187
33.712
68.494
48.311
Total Expenses - EUR
70.796
54.338
76.629
43.303
13.793
19.181
37.613
20.876
17.954
9.913
Gross Profit/Loss - EUR
7.050
3.066
-11.439
-6.091
-4.300
168
-1.427
12.837
50.540
38.397
Net Profit/Loss - EUR
4.735
2.669
-12.799
-6.610
-4.396
-21
-1.789
12.321
48.220
37.702
Employees
0
2
4
1
1
1
2
1
1
1
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 -29.1%, from 68.427 euro in the year 2023, to 48.277 euro in 2024.
The Net Profit decreased by -10.249 euro, from 48.220 euro in 2023, to 37.702 in the last year.
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Financial Rating - ROX & AVI S.R.L.
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Financial Rating
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Prob. of insolvency - Rox & Avi S.r.l.
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Insolvency Probability
Financial Reports - Rox & Avi S.r.l.
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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 -
Rox & Avi S.r.l. - CUI 32989130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
525
297
9.012
0
0
0
0
0
578
162
Current Assets
11.491
25.721
17.856
22.129
17.939
12.021
6.279
35.180
37.611
29.766
Inventories
2.686
13.435
13.670
19.129
14.545
9.192
4.440
26.888
25.415
7.319
Receivables
1.744
2.526
4.380
3.003
3.283
2.889
1.259
2.733
6.765
19.154
Cash
7.061
9.761
-194
-3
111
-60
581
5.558
5.432
3.292
Shareholders Funds
4.780
7.400
-8.148
-14.609
-18.721
-18.388
-19.748
-5.694
29.830
19.414
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.236
18.618
35.016
36.737
36.661
30.409
26.027
40.874
8.359
10.513
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.766 euro in 2024 which includes Inventories of
7.319 euro, Receivables of
19.154 euro and cash availability of
3.292 euro.
The company's Equity was valued at
19.414 euro, while total Liabilities amounted to
10.513 euro.
Equity decreased by -10.249 euro, from 29.830 euro in 2023, to 19.414 in 2024.
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Comments - Rox & Avi S.r.l.