Financial results - ROX OPTIM SRL

Financial Summary - Rox Optim Srl
Unique identification code: 31002192
Registration number: J01/878/2012
Nace: 4711
Sales - Ron
93.561
Net Profit - Ron
22.538
Employees
1
Open Account
Company Rox Optim Srl with Fiscal Code 31002192 recorded a turnover of 2024 of 93.561, with a net profit of 22.538 and having an average number of employees of 1. 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 Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.902 21.761 23.995 25.180 33.530 29.290 25.876 0 43.003 93.561
Total Income - EUR 35.902 21.761 23.995 25.180 33.530 29.290 25.876 0 43.003 93.564
Total Expenses - EUR 34.401 22.553 25.612 27.369 34.409 30.126 27.849 0 43.590 69.070
Gross Profit/Loss - EUR 1.501 -791 -1.617 -2.189 -880 -836 -1.973 0 -586 24.495
Net Profit/Loss - EUR 424 -1.226 -1.857 -2.440 -1.215 -1.129 -2.232 0 -1.016 22.538
Employees 0 0 0 1 1 1 1 1 1 1
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 118.8%, from 43.003 euro in the year 2023, to 93.561 euro in 2024. The Net Profit increased by 22.538 euro, from 0 euro in 2023, to 22.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROX OPTIM 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 Optim Srl - CUI 31002192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.765 12.609 14.873 6.338 1.521 8.248 13.763 13.806 23.706 11.465
Inventories 2.688 4.788 5.770 5.853 884 7.924 10.902 10.936 21.827 512
Receivables 4.441 4.396 4.056 43 42 41 40 41 40 40
Cash 1.635 3.425 5.048 442 596 283 2.820 2.829 1.838 10.913
Shareholders Funds 483 -748 -2.042 -3.801 -4.942 -5.977 -8.076 -8.101 -10.301 7.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.282 13.357 16.916 10.138 6.463 14.225 21.840 21.907 34.007 3.598
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.465 euro in 2024 which includes Inventories of 512 euro, Receivables of 40 euro and cash availability of 10.913 euro.
The company's Equity was valued at 7.867 euro, while total Liabilities amounted to 3.598 euro. Equity increased by 18.110 euro, from -10.301 euro in 2023, to 7.867 in 2024.

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