Financial results - ROX RIMERO SRL

Financial Summary - Rox Rimero Srl
Unique identification code: 29200880
Registration number: J2011000528115
Nace: 4312
Sales - Ron
1.014
Net Profit - Ron
-16.422
Employees
1
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Company Rox Rimero Srl with Fiscal Code 29200880 recorded a turnover of 2024 of 1.014, with a net profit of -16.422 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Rimero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.532 1.074 1.063 1.042 1.019 1.022 1.019 1.014
Total Income - EUR 0 0 1.532 1.074 1.073 1.495 1.019 1.022 1.019 1.014
Total Expenses - EUR 22.215 67.710 70.471 86.622 77.762 61.739 36.089 27.879 6.031 17.397
Gross Profit/Loss - EUR -22.215 -67.710 -68.939 -85.548 -76.689 -60.244 -35.070 -26.857 -5.012 -16.384
Net Profit/Loss - EUR -22.215 -67.710 -68.954 -85.559 -76.700 -60.259 -35.075 -26.867 -5.027 -16.422
Employees 1 0 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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ROX RIMERO SRL

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Rox Rimero 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 Rimero Srl - CUI 29200880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.730 881.399 957.067 885.098 805.796 750.659 710.374 707.706 705.614 701.671
Current Assets 1.627 588.339 541.655 521.239 789 471 1.459 3.555 1.655 1.945
Inventories 19 0 0 0 0 0 0 0 0 19
Receivables 0 587.043 540.935 520.915 493 306 1.415 3.491 714 1.627
Cash 1.608 1.296 719 324 295 166 44 63 941 299
Shareholders Funds -23.490 -90.960 -158.375 -241.027 -313.060 -367.383 -394.311 -422.402 -426.148 -440.188
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 252.847 1.560.698 1.657.096 1.647.364 1.119.644 1.118.514 1.106.144 1.133.662 1.133.418 1.143.804
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.945 euro in 2024 which includes Inventories of 19 euro, Receivables of 1.627 euro and cash availability of 299 euro.
The company's Equity was valued at -440.188 euro, while total Liabilities amounted to 1.143.804 euro. Equity decreased by -16.422 euro, from -426.148 euro in 2023, to -440.188 in 2024.

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