Financial results - ROX MACARALE S.R.L.

Financial Summary - Rox Macarale S.r.l.
Unique identification code: 22784618
Registration number: J05/2955/2007
Nace: 4614
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Rox Macarale S.r.l. - Unique Identification Number 22784618: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales - Ron75703.3K81200000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rox Macarale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 757 0 3.340 812 0 0 0 0 0 0
Total Income - EUR 1.119 0 3.340 812 0 0 0 0 0 0
Total Expenses - EUR 13.689 881 3.627 1.024 176 138 106 1.877 118 0
Gross Profit/Loss - EUR -12.570 -881 -287 -212 -176 -138 -106 -1.877 -118 0
Net Profit/Loss - EUR -12.603 -881 -387 -238 -176 -138 -106 -2.005 -118 0
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron75703.3K81200000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-13K-881-387-238-176-138-106-2K-118020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rox Macarale S.r.l. - CUI 22784618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 733 667 588 507 429 353 279 208 143 143
Current Assets 26.420 25.913 21.347 19.997 19.630 19.249 18.884 11.189 11.222 11.188
Inventories 17.182 17.326 13.751 12.731 12.497 12.255 12.023 11.167 11.201 11.167
Receivables 8.102 8.273 7.537 7.255 7.122 6.984 6.852 20 20 20
Cash 1.137 315 59 11 11 9 9 2 0 0
Shareholders Funds -13.097 -14.088 -14.331 -14.326 -14.240 -14.101 -13.940 -15.635 -15.802 -15.754
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 40.331 40.667 36.366 34.901 34.299 33.703 33.102 27.032 27.167 27.084
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.188 euro in 2023 which includes Inventories of 11.167 euro, Receivables of 20 euro and cash availability of 0 euro.
The company's Equity was valued at -15.754 euro, while total Liabilities amounted to 27.084 euro.

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