Financial results - ROX PREIS COMERT SRL

Financial Summary - Rox Preis Comert Srl
Unique identification code: 9343800
Registration number: J12/2044/1994
Nace: 1071
Sales - Ron
140.631
Net Profit - Ron
14.680
Employees
5
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Company Rox Preis Comert Srl with Fiscal Code 9343800 recorded a turnover of 2024 of 140.631, with a net profit of 14.680 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Preis Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.439 180.472 166.564 154.342 140.975 163.175 135.270 129.374 142.040 140.631
Total Income - EUR 183.190 181.874 167.958 156.093 146.080 166.202 137.273 136.292 144.558 143.041
Total Expenses - EUR 180.472 173.582 154.710 143.271 132.159 120.208 112.178 125.945 125.793 125.408
Gross Profit/Loss - EUR 2.718 8.292 13.249 12.822 13.921 45.995 25.095 10.347 18.765 17.633
Net Profit/Loss - EUR 2.014 6.320 11.663 11.262 12.460 44.433 23.722 8.984 17.319 14.680
Employees 14 14 11 9 8 6 6 5 5 5
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 decreased by -0.4%, from 142.040 euro in the year 2023, to 140.631 euro in 2024. The Net Profit decreased by -2.542 euro, from 17.319 euro in 2023, to 14.680 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 Preis Comert Srl - CUI 9343800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.890 48.058 45.070 42.590 39.902 43.622 43.180 40.546 37.693 34.781
Current Assets 13.688 11.945 8.917 12.010 10.598 21.422 9.715 9.175 9.084 9.042
Inventories 6.184 3.724 3.428 3.080 5.067 1.317 3.502 2.975 3.284 2.126
Receivables 4.938 5.122 3.001 5.228 3.618 14.426 2.771 2.281 2.964 1.481
Cash 2.566 3.099 2.487 3.703 1.914 5.678 3.442 3.919 2.836 5.434
Shareholders Funds 43.053 35.439 40.288 39.362 39.712 64.395 43.242 28.564 36.840 34.072
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.936 37.662 26.559 28.001 23.221 5.891 14.732 26.245 15.175 15.032
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.042 euro in 2024 which includes Inventories of 2.126 euro, Receivables of 1.481 euro and cash availability of 5.434 euro.
The company's Equity was valued at 34.072 euro, while total Liabilities amounted to 15.032 euro. Equity decreased by -2.562 euro, from 36.840 euro in 2023, to 34.072 in 2024.

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