Financial results - ROX FAVORIT PROD SRL

Financial Summary - Rox Favorit Prod Srl
Unique identification code: 9227237
Registration number: J1997000155203
Nace: 4711
Sales - Ron
2.310.071
Net Profit - Ron
99.896
Employees
29
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Company Rox Favorit Prod Srl with Fiscal Code 9227237 recorded a turnover of 2024 of 2.310.071, with a net profit of 99.896 and having an average number of employees of 29. 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 Favorit Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.888.143 1.997.874 2.044.152 2.248.798 2.069.251 1.930.172 1.937.894 2.268.601 2.439.980 2.310.071
Total Income - EUR 1.888.153 1.997.878 2.044.748 2.251.322 2.237.369 2.070.389 2.070.959 2.268.612 2.440.117 2.311.309
Total Expenses - EUR 1.801.546 1.919.633 1.941.835 2.143.368 2.184.196 2.011.539 1.973.662 2.113.926 2.317.939 2.194.365
Gross Profit/Loss - EUR 86.607 78.245 102.913 107.954 53.173 58.850 97.297 154.686 122.179 116.944
Net Profit/Loss - EUR 72.166 65.271 93.206 101.007 48.582 47.628 86.031 136.805 104.982 99.896
Employees 27 28 27 33 34 33 29 29 27 29
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 -4.8%, from 2.439.980 euro in the year 2023, to 2.310.071 euro in 2024. The Net Profit decreased by -4.499 euro, from 104.982 euro in 2023, to 99.896 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 Favorit Prod Srl - CUI 9227237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.526 237.850 307.236 266.198 283.542 261.657 228.007 233.746 273.459 266.577
Current Assets 242.781 198.566 190.643 217.725 215.103 206.924 230.762 294.270 489.756 450.525
Inventories 153.939 137.904 139.972 173.789 173.458 130.781 140.355 219.646 237.529 211.074
Receivables 48.261 36.644 27.615 15.526 13.760 11.120 18.707 24.832 19.248 27.311
Cash 40.582 24.018 23.056 28.411 27.885 65.022 71.700 49.792 232.980 212.141
Shareholders Funds 242.248 282.781 351.614 393.011 409.581 386.754 391.858 437.882 526.155 588.585
Social Capital 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064 2.053
Debts 179.051 153.635 146.264 90.912 89.064 81.827 66.910 90.134 237.061 128.517
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.525 euro in 2024 which includes Inventories of 211.074 euro, Receivables of 27.311 euro and cash availability of 212.141 euro.
The company's Equity was valued at 588.585 euro, while total Liabilities amounted to 128.517 euro. Equity increased by 65.371 euro, from 526.155 euro in 2023, to 588.585 in 2024.

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