Company Rox Mobil S.r.l. with Fiscal Code 7503263
recorded a turnover of 2024 of
239.225,
with a net profit of
56.244
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rox Mobil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
668.941
892.088
1.077.437
1.164.859
768.832
456.777
913.355
199.561
195.204
239.225
Total Income - EUR
686.455
894.781
1.089.714
1.165.472
770.610
456.863
924.093
207.122
195.885
241.123
Total Expenses - EUR
673.235
877.132
1.065.713
1.080.575
742.580
421.693
690.696
146.122
97.710
178.780
Gross Profit/Loss - EUR
13.220
17.649
24.001
84.897
28.031
35.171
233.397
61.001
98.174
62.344
Net Profit/Loss - EUR
11.725
14.370
20.013
70.119
21.780
30.967
224.246
58.614
95.709
56.244
Employees
19
17
16
10
7
6
3
2
1
2
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 23.2%, from 195.204 euro in the year 2023, to 239.225 euro in 2024.
The Net Profit decreased by -38.931 euro, from 95.709 euro in 2023, to 56.244 in the last year.
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Financial Rating - ROX MOBIL S.R.L.
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Prob. of insolvency - Rox Mobil S.r.l.
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Insolvency Probability
Financial Reports - Rox Mobil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rox Mobil S.r.l. - CUI 7503263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.411
208.053
186.835
169.447
422.173
420.070
397.036
392.945
377.540
635.617
Current Assets
145.056
99.731
361.831
368.170
295.646
227.354
70.286
119.431
176.242
100.588
Inventories
59.161
22.928
140.360
300.012
142.027
125.305
30.873
22.689
41.681
41.147
Receivables
80.644
37.390
148.529
51.743
78.349
99.744
14.149
73.676
123.148
51.124
Cash
5.250
39.414
72.941
16.415
75.270
2.305
25.264
23.066
11.412
8.317
Shareholders Funds
77.316
90.897
94.954
163.331
117.270
146.013
286.161
345.662
415.053
546.723
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
220.073
264.009
433.076
414.809
600.549
501.411
181.162
166.714
138.729
189.482
Income in Advance
34.022
47.572
131.352
5.671
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.588 euro in 2024 which includes Inventories of
41.147 euro, Receivables of
51.124 euro and cash availability of
8.317 euro.
The company's Equity was valued at
546.723 euro, while total Liabilities amounted to
189.482 euro.
Equity increased by 133.990 euro, from 415.053 euro in 2023, to 546.723 in 2024.
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Comments - Rox Mobil S.r.l.