Financial results - ROX COM IMPEX S.R.L.

Financial Summary - Rox Com Impex S.r.l.
Unique identification code: 8265518
Registration number: J25/106/1996
Nace: 4711
Sales - Ron
1.527
Net Profit - Ron
473
Employees
Open Account
Company Rox Com Impex S.r.l. with Fiscal Code 8265518 recorded a turnover of 2024 of 1.527, with a net profit of 473 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.183 6.143 2.851 1.728 5.050 4.349 3.204 2.470 1.962 1.527
Total Income - EUR 5.218 7.236 3.617 1.728 5.050 4.349 6.582 2.470 1.962 1.527
Total Expenses - EUR 5.209 6.744 5.270 1.000 7.560 6.970 9.557 1.535 1.539 964
Gross Profit/Loss - EUR 9 492 -1.653 728 -2.510 -2.621 -2.974 935 423 563
Net Profit/Loss - EUR -116 358 -1.739 676 -2.580 -2.679 -3.006 860 355 473
Employees 1 1 0 0 1 1 1 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 decreased by -21.7%, from 1.962 euro in the year 2023, to 1.527 euro in 2024. The Net Profit increased by 119 euro, from 355 euro in 2023, to 473 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 Com Impex S.r.l. - CUI 8265518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.411 2.750 1.275 2.055 1.259 376 1.521 2.460 2.843 3.300
Inventories 2.166 0 1.146 2.033 1.187 76 1.330 2.087 2.565 3.117
Receivables 223 110 0 0 0 0 0 0 56 48
Cash 21 2.640 129 22 72 301 191 373 223 136
Shareholders Funds -4.345 -3.943 -5.615 -4.688 -7.177 -9.720 -12.511 -11.689 -11.298 -10.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.756 6.693 6.889 6.742 8.436 10.096 14.031 14.149 14.142 14.063
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.300 euro in 2024 which includes Inventories of 3.117 euro, Receivables of 48 euro and cash availability of 136 euro.
The company's Equity was valued at -10.763 euro, while total Liabilities amounted to 14.063 euro. Equity increased by 473 euro, from -11.298 euro in 2023, to -10.763 in 2024.

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