Financial results - ROX-VAL SRL

Financial Summary - Rox-Val Srl
Unique identification code: 17884840
Registration number: J2005001693167
Nace: 4711
Sales - Ron
140.388
Net Profit - Ron
27.969
Employees
1
Open Account
Company Rox-Val Srl with Fiscal Code 17884840 recorded a turnover of 2024 of 140.388, with a net profit of 27.969 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-Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.067 64.576 68.152 60.697 - 33.999 40.159 43.726 66.923 140.388
Total Income - EUR 22.380 64.576 68.242 60.697 - 33.999 40.159 43.727 66.928 140.398
Total Expenses - EUR 19.436 54.089 55.261 53.562 - 32.003 37.595 43.103 57.928 109.097
Gross Profit/Loss - EUR 2.943 10.487 12.981 7.134 - 1.996 2.563 624 9.001 31.302
Net Profit/Loss - EUR 2.272 8.549 11.344 6.527 - 1.655 2.160 185 8.330 27.969
Employees 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 111.0%, from 66.923 euro in the year 2023, to 140.388 euro in 2024. The Net Profit increased by 19.686 euro, from 8.330 euro in 2023, to 27.969 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-Val Srl - CUI 17884840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.188 10.518 9.125 8.063 - 7.303 7.141 7.164 7.142 8.981
Current Assets 24.662 27.938 24.208 29.953 - 36.962 40.909 82.400 126.526 106.773
Inventories 18.884 23.448 17.515 8.777 - 25.144 36.265 72.221 100.501 82.646
Receivables 4.498 3.028 1.596 1.830 - 1.439 2.066 5.513 14.869 11.287
Cash 1.280 1.463 5.096 19.345 - 10.380 2.579 4.666 11.157 12.840
Shareholders Funds 7.951 16.420 27.486 33.508 - 37.457 38.787 39.092 47.304 75.009
Social Capital 5.966 5.905 5.805 5.699 - 41 40 41 40 40
Debts 28.898 22.037 5.847 4.507 - 6.808 9.264 50.471 86.365 40.745
Income in Advance 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 106.773 euro in 2024 which includes Inventories of 82.646 euro, Receivables of 11.287 euro and cash availability of 12.840 euro.
The company's Equity was valued at 75.009 euro, while total Liabilities amounted to 40.745 euro. Equity increased by 27.969 euro, from 47.304 euro in 2023, to 75.009 in 2024.

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