Financial results - ROX CAT COR 2006 SRL

Financial Summary - Rox Cat Cor 2006 Srl
Unique identification code: 18447983
Registration number: J2006000390037
Nace: 1611
Sales - Ron
33.089
Net Profit - Ron
425
Employees
1
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Company Rox Cat Cor 2006 Srl with Fiscal Code 18447983 recorded a turnover of 2024 of 33.089, with a net profit of 425 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Cat Cor 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.500 76.897 59.472 43.948 45.073 37.314 75.420 54.085 24.758 33.089
Total Income - EUR 96.970 78.678 62.741 46.316 45.793 38.814 77.486 59.557 25.660 33.893
Total Expenses - EUR 79.660 89.649 80.735 52.718 44.857 45.426 60.694 70.939 16.929 33.469
Gross Profit/Loss - EUR 17.310 -10.971 -17.993 -6.401 936 -6.612 16.792 -11.383 8.732 425
Net Profit/Loss - EUR 14.936 -11.751 -18.590 -6.841 485 -6.955 16.038 -11.924 8.538 425
Employees 7 5 3 3 2 3 3 2 0 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 increased by 34.4%, from 24.758 euro in the year 2023, to 33.089 euro in 2024. The Net Profit decreased by -8.065 euro, from 8.538 euro in 2023, to 425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROX CAT COR 2006 SRL

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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 Cat Cor 2006 Srl - CUI 18447983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.807 1.084 0 0 0 0 0 0 0 0
Current Assets 23.861 16.427 10.475 5.051 10.450 9.348 28.352 14.735 11.445 5.028
Inventories 5.501 3.567 5.224 3.328 4.424 5.340 6.387 5.545 2.272 2.449
Receivables 158 6.840 3.303 636 166 1.196 447 362 361 1.197
Cash 18.202 6.019 1.949 1.086 5.860 2.813 21.519 8.828 8.811 1.383
Shareholders Funds 25.655 11.198 -8.456 -18.207 -19.691 -26.978 -11.809 -25.841 -22.680 -23.026
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.013 6.313 18.932 23.257 30.141 36.326 40.162 40.576 34.125 28.054
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.028 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 1.197 euro and cash availability of 1.383 euro.
The company's Equity was valued at -23.026 euro, while total Liabilities amounted to 28.054 euro. Equity decreased by -473 euro, from -22.680 euro in 2023, to -23.026 in 2024.

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