Financial results - ROX CCG S.R.L.

Financial Summary - Rox Ccg S.r.l.
Unique identification code: 22031199
Registration number: J12/2935/2007
Nace: 4520
Sales - Ron
12.725
Net Profit - Ron
3.516
Employees
Open Account
Company Rox Ccg S.r.l. with Fiscal Code 22031199 recorded a turnover of 2024 of 12.725, with a net profit of 3.516 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Ccg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.374 6.534 4.865 847 1.539 1.353 0 4.806 10.926 12.725
Total Income - EUR 13.374 6.534 4.865 847 1.544 2.335 0 4.806 10.926 12.725
Total Expenses - EUR 14.671 9.031 9.562 3.873 4.463 6.197 2.199 3.332 7.481 7.596
Gross Profit/Loss - EUR -1.297 -2.497 -4.697 -3.027 -2.918 -3.863 -2.199 1.474 3.445 5.129
Net Profit/Loss - EUR -1.698 -2.693 -4.745 -3.052 -2.965 -3.933 -2.199 1.330 2.890 3.516
Employees 2 2 1 1 0 0 0 0 0 0
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 17.1%, from 10.926 euro in the year 2023, to 12.725 euro in 2024. The Net Profit increased by 643 euro, from 2.890 euro in 2023, to 3.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ccg S.r.l. - CUI 22031199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.791 4.525 3.263 3.262 25.143 20.822 18.472 16.613 14.651 12.669
Current Assets 11.148 9.686 8.888 8.236 7.949 8.581 8.022 11.575 17.907 23.970
Inventories 7.366 7.869 6.803 6.346 5.538 4.399 4.301 4.315 4.301 33
Receivables 1.900 1.496 1.257 1.551 1.522 1.281 1.303 1.027 1.107 719
Cash 1.881 322 827 339 889 2.902 2.418 6.233 12.499 23.217
Shareholders Funds 6.411 3.652 -1.155 -4.185 -7.069 -10.868 -12.826 -11.535 -8.611 -5.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.567 14.557 17.236 19.542 43.944 43.983 42.950 43.363 44.799 45.632
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.970 euro in 2024 which includes Inventories of 33 euro, Receivables of 719 euro and cash availability of 23.217 euro.
The company's Equity was valued at -5.047 euro, while total Liabilities amounted to 45.632 euro. Equity increased by 3.516 euro, from -8.611 euro in 2023, to -5.047 in 2024.

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