Financial results - ROX GAZ SRL

Financial Summary - Rox Gaz Srl
Unique identification code: 17485750
Registration number: J2005000511109
Nace: 4730
Sales - Ron
13.616.310
Net Profit - Ron
327.105
Employees
55
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Company Rox Gaz Srl with Fiscal Code 17485750 recorded a turnover of 2024 of 13.616.310, with a net profit of 327.105 and having an average number of employees of 55. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.986.384 1.881.195 2.102.405 3.177.208 5.644.576 5.775.541 8.098.193 12.043.252 13.256.381 13.616.310
Total Income - EUR 2.051.574 1.923.663 2.142.626 3.201.070 5.692.334 5.831.775 8.182.943 12.163.059 13.547.373 13.931.972
Total Expenses - EUR 1.992.657 1.872.596 2.100.170 3.167.148 5.584.107 5.593.620 7.940.774 12.038.328 13.171.253 13.532.551
Gross Profit/Loss - EUR 58.917 51.067 42.456 33.921 108.226 238.156 242.169 124.731 376.120 399.421
Net Profit/Loss - EUR 45.571 40.139 23.268 27.179 87.866 203.331 202.573 83.175 309.262 327.105
Employees 17 19 21 27 38 39 45 43 52 55
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 3.3%, from 13.256.381 euro in the year 2023, to 13.616.310 euro in 2024. The Net Profit increased by 19.571 euro, from 309.262 euro in 2023, to 327.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROX GAZ SRL

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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 Gaz Srl - CUI 17485750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.492 309.433 464.005 658.282 671.792 718.579 1.157.055 1.238.044 1.473.234 1.348.349
Current Assets 252.230 291.756 245.068 683.103 545.361 604.955 1.035.155 3.330.498 835.107 1.257.132
Inventories 35.032 77.966 95.603 157.335 121.325 126.002 205.825 243.548 420.375 706.900
Receivables 122.693 150.667 127.350 487.509 489.310 376.578 730.255 2.835.961 397.856 581.395
Cash 94.505 63.124 22.115 38.259 -65.274 102.375 99.075 250.989 16.876 -31.164
Shareholders Funds 153.752 165.601 159.798 184.044 157.439 336.024 426.254 385.030 346.676 535.741
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 369.971 435.588 549.275 1.157.341 1.059.713 987.510 1.765.956 4.183.512 1.961.664 2.069.740
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257.132 euro in 2024 which includes Inventories of 706.900 euro, Receivables of 581.395 euro and cash availability of -31.164 euro.
The company's Equity was valued at 535.741 euro, while total Liabilities amounted to 2.069.740 euro. Equity increased by 191.002 euro, from 346.676 euro in 2023, to 535.741 in 2024.

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