Financial results - ROX CAT COR 2006 SRL

Financial Summary - Rox Cat Cor 2006 Srl
Unique identification code: 18447983
Registration number: J03/390/2006
Nace: 1610
Sales - Ron
24.758
Net Profit - Ron
8.538
Employee
The most important financial indicators for the company Rox Cat Cor 2006 Srl - Unique Identification Number 18447983: sales in 2023 was 24.758 euro, registering a net profit of 8.538 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron57K95K77K59K44K45K37K75K54K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rox Cat Cor 2006 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.233 94.500 76.897 59.472 43.948 45.073 37.314 75.420 54.085 24.758
Total Income - EUR 58.565 96.970 78.678 62.741 46.316 45.793 38.814 77.486 59.557 25.660
Total Expenses - EUR 57.034 79.660 89.649 80.735 52.718 44.857 45.426 60.694 70.939 16.929
Gross Profit/Loss - EUR 1.531 17.310 -10.971 -17.993 -6.401 936 -6.612 16.792 -11.383 8.732
Net Profit/Loss - EUR 1.499 14.936 -11.751 -18.590 -6.841 485 -6.955 16.038 -11.924 8.538
Employees 7 7 5 3 3 2 3 3 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -54.1%, from 54.085 euro in the year 2022, to 24.758 euro in 2023. The Net Profit increased by 8.538 euro, from 0 euro in 2022, to 8.538 in the last year.
Sales - Ron57K95K77K59K44K45K37K75K54K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.5K15K-12K-19K-6.8K485-7K16K-12K8.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees775332332020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Rox Cat Cor 2006 Srl

Rating financiar

Financial Rating -
Rox Cat Cor 2006 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rox Cat Cor 2006 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rox Cat Cor 2006 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rox Cat Cor 2006 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cat Cor 2006 Srl - CUI 18447983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.783 4.807 1.084 0 0 0 0 0 0 0
Current Assets 16.929 23.861 16.427 10.475 5.051 10.450 9.348 28.352 14.735 11.445
Inventories 10.656 5.501 3.567 5.224 3.328 4.424 5.340 6.387 5.545 2.272
Receivables 2.664 158 6.840 3.303 636 166 1.196 447 362 361
Cash 3.609 18.202 6.019 1.949 1.086 5.860 2.813 21.519 8.828 8.811
Shareholders Funds 11.962 25.655 11.198 -8.456 -18.207 -19.691 -26.978 -11.809 -25.841 -22.680
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.751 3.013 6.313 18.932 23.257 30.141 36.326 40.162 40.576 34.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.445 euro in 2023 which includes Inventories of 2.272 euro, Receivables of 361 euro and cash availability of 8.811 euro.
The company's Equity was valued at -22.680 euro, while total Liabilities amounted to 34.125 euro. Equity increased by 3.083 euro, from -25.841 euro in 2022, to -22.680 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rox Cat Cor 2006 Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Rox Cat Cor 2006 Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.