Financial results - ROX MARIS LUBRIFIN SRL

Financial Summary - Rox Maris Lubrifin Srl
Unique identification code: 22447000
Registration number: J2007000757282
Nace: 8299
Sales - Ron
401.477
Net Profit - Ron
10.231
Employees
22
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Company Rox Maris Lubrifin Srl with Fiscal Code 22447000 recorded a turnover of 2024 of 401.477, with a net profit of 10.231 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Maris Lubrifin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.974 190.770 217.249 242.171 259.449 250.603 271.286 295.920 355.319 401.477
Total Income - EUR 168.175 190.846 217.249 242.171 259.450 250.651 271.287 296.094 355.600 403.431
Total Expenses - EUR 153.759 172.185 191.201 221.040 234.970 239.774 254.466 287.481 348.945 391.022
Gross Profit/Loss - EUR 14.417 18.661 26.048 21.131 24.479 10.877 16.822 8.614 6.656 12.409
Net Profit/Loss - EUR 12.053 15.581 22.873 18.709 21.885 8.556 14.163 5.712 3.171 10.231
Employees 24 24 23 24 24 23 22 22 21 22
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 13.6%, from 355.319 euro in the year 2023, to 401.477 euro in 2024. The Net Profit increased by 7.078 euro, from 3.171 euro in 2023, to 10.231 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 Maris Lubrifin Srl - CUI 22447000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 358 197 68 22 9.506 6.281 3.276 251 687
Current Assets 85.585 92.004 99.851 99.131 98.712 90.795 90.039 110.230 134.873 102.356
Inventories 0 0 0 506 0 0 0 0 0 0
Receivables 14.296 14.207 27.455 31.340 30.977 32.435 35.540 67.653 132.551 95.640
Cash 71.289 77.797 72.396 67.285 67.736 58.361 54.499 42.577 2.322 6.716
Shareholders Funds 47.849 51.012 57.704 53.865 57.849 43.837 48.662 40.318 37.672 10.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.116 41.350 42.344 45.334 40.885 56.464 47.658 73.188 97.452 92.763
Income in Advance 141 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.640 euro and cash availability of 6.716 euro.
The company's Equity was valued at 10.279 euro, while total Liabilities amounted to 92.763 euro. Equity decreased by -27.183 euro, from 37.672 euro in 2023, to 10.279 in 2024.

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