Company Roxal Blue S.r.l. with Fiscal Code 15546826
recorded a turnover of 2024 of
- ,
with a net profit of
-19.253
and having an average number of employees of
- .
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxal Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
358.175
281.410
220.304
148.989
87.156
27.593
41.646
40.972
21.515
0
Total Income - EUR
359.522
286.194
226.298
169.637
95.303
27.597
44.702
41.183
22.376
1.223
Total Expenses - EUR
263.238
272.630
232.360
167.361
97.786
33.387
40.890
35.355
22.055
20.476
Gross Profit/Loss - EUR
96.284
13.564
-6.062
2.276
-2.483
-5.790
3.812
5.828
320
-19.253
Net Profit/Loss - EUR
81.127
10.792
-10.597
550
-3.458
-6.183
2.811
4.774
96
-19.253
Employees
15
16
14
9
6
2
3
1
1
0
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.
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Financial Rating - ROXAL BLUE S.R.L.
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Financial Reports - Roxal Blue S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxal Blue S.r.l. - CUI 15546826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.447
40.947
30.487
11.725
3.889
1.510
1.010
687
1.109
661
Current Assets
84.886
30.207
32.850
47.389
45.192
35.972
28.942
24.903
21.010
350
Inventories
5.916
6.753
4.169
2.813
1.356
2.113
394
731
0
0
Receivables
38.701
6.453
3.888
20.273
21.097
22.591
22.001
23.321
19.278
221
Cash
40.270
17.002
24.793
24.303
22.739
11.268
6.547
851
1.732
130
Shareholders Funds
81.235
10.899
117
665
-2.807
-8.937
-5.928
-1.172
-1.072
-20.319
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
31.658
66.641
65.888
59.997
52.435
47.580
36.975
27.292
23.506
21.410
Income in Advance
0
0
0
0
0
0
0
49
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350 euro in 2024 which includes Inventories of
0 euro, Receivables of
221 euro and cash availability of
130 euro.
The company's Equity was valued at
-20.319 euro, while total Liabilities amounted to
21.410 euro.
Equity decreased by -19.253 euro, from -1.072 euro in 2023, to -20.319 in 2024.
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