Financial results - ROX WINDOW SRL

Financial Summary - Rox Window Srl
Unique identification code: 25745605
Registration number: J35/1374/2009
Nace: 4752
Sales - Ron
214.590
Net Profit - Ron
19.940
Employees
1
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Company Rox Window Srl with Fiscal Code 25745605 recorded a turnover of 2024 of 214.590, with a net profit of 19.940 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 162.335 148.776 169.216 159.464 122.312 214.590
Total Income - EUR 0 0 0 0 162.338 148.807 169.221 159.464 122.322 214.608
Total Expenses - EUR 0 0 22 0 158.466 145.911 147.897 150.817 117.976 191.647
Gross Profit/Loss - EUR 0 0 -22 0 3.872 2.896 21.324 8.647 4.347 22.961
Net Profit/Loss - EUR 0 0 -22 0 1.899 1.514 19.631 7.085 3.307 19.940
Employees 0 0 0 0 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 76.4%, from 122.312 euro in the year 2023, to 214.590 euro in 2024. The Net Profit increased by 16.652 euro, from 3.307 euro in 2023, to 19.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROX WINDOW 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 Window Srl - CUI 25745605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.379 2.354 2.315 2.272 1.537 603 0 0 0 0
Current Assets 12.927 12.795 12.557 12.326 22.596 38.940 22.101 18.505 18.964 94.798
Inventories 11.726 11.607 11.410 11.201 10.807 23.034 10.085 15.371 15.774 78.479
Receivables 1.121 1.109 1.090 1.070 489 252 4.635 196 235 10.133
Cash 80 79 56 55 11.300 15.655 7.381 2.937 2.955 6.186
Shareholders Funds -9.053 -8.961 -8.831 -8.669 -6.602 -4.963 14.779 7.133 7.122 19.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.381 24.133 23.724 23.289 30.735 44.506 7.322 11.371 11.842 74.873
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.798 euro in 2024 which includes Inventories of 78.479 euro, Receivables of 10.133 euro and cash availability of 6.186 euro.
The company's Equity was valued at 19.988 euro, while total Liabilities amounted to 74.873 euro. Equity increased by 12.906 euro, from 7.122 euro in 2023, to 19.988 in 2024.

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