Financial results - ROX DERATIZARE S.R.L.

Financial Summary - Rox Deratizare S.r.l.
Unique identification code: 27265999
Registration number: J08/884/2010
Nace: 8129
Sales - Ron
80.668
Net Profit - Ron
50.247
Employees
1
Open Account
Company Rox Deratizare S.r.l. with Fiscal Code 27265999 recorded a turnover of 2024 of 80.668, with a net profit of 50.247 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.877 18.627 24.642 29.374 28.508 47.660 46.718 35.244 47.866 80.668
Total Income - EUR 17.969 18.637 24.753 29.569 28.672 47.859 46.728 35.289 47.910 80.673
Total Expenses - EUR 19.295 16.026 14.994 19.107 16.479 17.804 16.481 13.935 16.242 22.328
Gross Profit/Loss - EUR -1.326 2.611 9.759 10.462 12.193 30.055 30.246 21.354 31.668 58.345
Net Profit/Loss - EUR -1.876 2.042 9.010 9.568 11.329 28.638 28.841 20.349 27.168 50.247
Employees 0 0 0 0 0 0 0 0 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 69.5%, from 47.866 euro in the year 2023, to 80.668 euro in 2024. The Net Profit increased by 23.231 euro, from 27.168 euro in 2023, to 50.247 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 Deratizare S.r.l. - CUI 27265999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 740 104 0 1.737 728 0 0 26.101
Current Assets 14.335 9.858 13.457 23.912 34.616 60.981 79.898 99.811 128.510 173.783
Inventories 1.577 1.563 1.537 5 0 513 504 506 504 0
Receivables 11.461 6.500 11.018 23.855 34.405 60.355 78.609 97.716 127.212 165.579
Cash 1.297 1.795 902 52 211 113 784 1.590 794 8.311
Shareholders Funds 1.709 3.734 12.681 22.016 21.750 49.976 57.494 78.021 104.953 154.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.626 6.124 1.516 2.000 12.866 12.747 23.133 21.792 23.560 45.273
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.579 euro and cash availability of 8.311 euro.
The company's Equity was valued at 154.613 euro, while total Liabilities amounted to 45.273 euro. Equity increased by 50.247 euro, from 104.953 euro in 2023, to 154.613 in 2024.

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