Financial results - ROX DAVI 2007 SRL

Financial Summary - Rox Davi 2007 Srl
Unique identification code: 22433137
Registration number: J2007002374054
Nace: 7020
Sales - Ron
4.693.392
Net Profit - Ron
587.063
Employees
19
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Company Rox Davi 2007 Srl with Fiscal Code 22433137 recorded a turnover of 2024 of 4.693.392, with a net profit of 587.063 and having an average number of employees of 19. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Davi 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.526.633 1.723.013 2.014.905 2.315.786 4.327.126 4.466.543 5.873.075 6.474.650 6.645.460 4.693.392
Total Income - EUR 1.526.941 1.723.518 2.015.300 2.317.593 4.306.955 4.440.553 5.661.110 6.262.300 6.730.150 4.767.491
Total Expenses - EUR 1.470.364 1.564.015 1.932.463 2.163.999 3.811.427 3.871.079 4.889.496 5.879.172 5.484.110 4.099.103
Gross Profit/Loss - EUR 56.576 159.503 82.837 153.594 495.528 569.474 771.614 383.128 1.246.040 668.388
Net Profit/Loss - EUR 49.263 136.760 71.123 132.954 415.736 485.281 663.812 331.387 1.076.489 587.063
Employees 0 12 14 14 19 24 21 18 18 19
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 -29.0%, from 6.645.460 euro in the year 2023, to 4.693.392 euro in 2024. The Net Profit decreased by -483.410 euro, from 1.076.489 euro in 2023, to 587.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rox Davi 2007 Srl - CUI 22433137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.651 113.395 136.506 176.491 245.377 1.222.902 1.120.537 1.130.126 1.968.218 3.849.900
Current Assets 281.060 524.785 643.739 945.938 1.373.497 1.324.214 1.523.213 2.081.199 2.990.955 2.865.619
Inventories 60.750 27.939 151.263 336.862 640.066 684.509 531.562 980.109 774.781 1.406.459
Receivables 149.567 379.207 431.945 531.739 733.147 594.616 990.270 1.079.750 1.869.001 1.170.629
Cash 70.744 117.639 60.531 77.337 285 45.090 1.381 21.340 347.174 288.532
Shareholders Funds 36.438 136.814 74.276 126.672 539.954 890.958 1.140.817 351.705 1.096.746 1.677.679
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 332.838 474.645 681.801 971.931 1.053.633 1.631.350 1.478.674 2.902.423 3.862.427 5.244.961
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 "7020 - 7020"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.865.619 euro in 2024 which includes Inventories of 1.406.459 euro, Receivables of 1.170.629 euro and cash availability of 288.532 euro.
The company's Equity was valued at 1.677.679 euro, while total Liabilities amounted to 5.244.961 euro. Equity increased by 587.063 euro, from 1.096.746 euro in 2023, to 1.677.679 in 2024.

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