Financial results - ROXAL SRL

Financial Summary - Roxal Srl
Unique identification code: 24088841
Registration number: J2008001047321
Nace: 4711
Sales - Ron
89.450
Net Profit - Ron
579
Employees
1
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Company Roxal Srl with Fiscal Code 24088841 recorded a turnover of 2024 of 89.450, with a net profit of 579 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 - Roxal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.618 53.140 65.141 29.273 4.779 58.528 75.856 72.436 80.018 89.450
Total Income - EUR 57.633 53.153 65.165 29.273 4.779 58.528 75.865 72.436 80.018 89.775
Total Expenses - EUR 56.706 56.856 65.511 27.828 6.173 33.355 70.176 68.907 79.629 87.464
Gross Profit/Loss - EUR 927 -3.703 -346 1.446 -1.394 25.173 5.690 3.529 388 2.311
Net Profit/Loss - EUR -685 -4.235 -941 984 -1.394 24.588 4.931 2.806 -412 579
Employees 2 3 3 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 12.4%, from 80.018 euro in the year 2023, to 89.450 euro in 2024. The Net Profit increased by 579 euro, from 0 euro in 2023, to 579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXAL 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 - Roxal Srl - CUI 24088841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 185 164 161 158 1.174 1.659 1.584 360 263
Current Assets 4.658 4.899 3.389 3.529 4.113 5.997 9.644 14.492 20.356 30.195
Inventories 4.187 2.123 2.901 3.138 1.635 3.702 7.723 11.950 16.750 24.496
Receivables 0 2.693 409 73 71 1.512 602 999 579 4.500
Cash 470 82 78 317 2.407 784 1.319 1.543 3.027 1.200
Shareholders Funds -24.825 -28.807 -29.260 -27.738 -28.595 -3.465 1.543 4.353 3.928 4.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.690 33.891 32.813 31.428 32.867 10.637 9.761 11.723 16.788 25.973
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.195 euro in 2024 which includes Inventories of 24.496 euro, Receivables of 4.500 euro and cash availability of 1.200 euro.
The company's Equity was valued at 4.485 euro, while total Liabilities amounted to 25.973 euro. Equity increased by 579 euro, from 3.928 euro in 2023, to 4.485 in 2024.

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