Company Roxal Clean S.r.l. with Fiscal Code 40789621
recorded a turnover of 2024 of
179.576,
with a net profit of
102.046
and having an average number of employees of
6.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
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 107.9%, from 86.881 euro in the year 2023, to 179.576 euro in 2024.
The Net Profit increased by 64.013 euro, from 38.247 euro in 2023, to 102.046 in the last year.
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Financial Rating - ROXAL CLEAN S.R.L.
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Prob. of insolvency - Roxal Clean S.r.l.
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Financial Reports - Roxal Clean S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.731 euro and cash availability of
38.481 euro.
The company's Equity was valued at
102.094 euro, while total Liabilities amounted to
18.471 euro.
Equity increased by 64.013 euro, from 38.295 euro in 2023, to 102.094 in 2024.
The Debt Ratio was 14.9% in the year 2024.
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