Financial results - ROX-CIP DISTRIB SRL

Financial Summary - Rox-Cip Distrib Srl
Unique identification code: 35667091
Registration number: J08/352/2016
Nace: 4690
Sales - Ron
237.667
Net Profit - Ron
7.739
Employees
1
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Company Rox-Cip Distrib Srl with Fiscal Code 35667091 recorded a turnover of 2024 of 237.667, with a net profit of 7.739 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox-Cip Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.789 106.754 134.201 162.166 177.724 217.951 228.042 222.882 237.667
Total Income - EUR - 32.285 105.770 132.913 160.839 175.868 217.839 228.471 222.593 236.601
Total Expenses - EUR - 24.221 97.729 130.150 152.485 168.255 204.034 213.331 219.802 227.474
Gross Profit/Loss - EUR - 8.064 8.041 2.763 8.354 7.613 13.805 15.140 2.791 9.126
Net Profit/Loss - EUR - 7.096 6.580 1.430 6.743 5.971 11.888 13.198 1.189 7.739
Employees - 0 1 1 1 1 1 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 increased by 7.2%, from 222.882 euro in the year 2023, to 237.667 euro in 2024. The Net Profit increased by 6.556 euro, from 1.189 euro in 2023, to 7.739 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-Cip Distrib Srl - CUI 35667091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 1.404 201 13.823 10.506 7.397 4.419 1.464 339
Current Assets - 18.965 23.856 33.233 50.859 61.053 77.908 72.270 77.481 99.727
Inventories - 8.024 9.676 13.108 18.194 28.734 32.049 25.284 23.284 34.047
Receivables - 7.349 14.161 20.121 32.564 32.061 45.681 44.271 54.097 65.208
Cash - 3.592 20 4 102 258 179 2.715 100 472
Shareholders Funds - 7.140 9.968 11.215 17.741 23.375 34.745 48.050 49.094 52.188
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.844 15.292 22.219 46.942 48.183 50.561 28.638 29.852 47.878
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.727 euro in 2024 which includes Inventories of 34.047 euro, Receivables of 65.208 euro and cash availability of 472 euro.
The company's Equity was valued at 52.188 euro, while total Liabilities amounted to 47.878 euro. Equity increased by 3.369 euro, from 49.094 euro in 2023, to 52.188 in 2024.

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