Financial results - ROXAL SRL

Financial Summary - Roxal Srl
Unique identification code: 24088841
Registration number: J32/1047/2008
Nace: 4639
Sales - Ron
80.018
Net Profit - Ron
-412
Employee
1
The most important financial indicators for the company Roxal Srl - Unique Identification Number 24088841: sales in 2023 was 80.018 euro, registering a net profit of -412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.397 57.618 53.140 65.141 29.273 4.779 58.528 75.856 72.436 80.018
Total Income - EUR 44.443 57.633 53.153 65.165 29.273 4.779 58.528 75.865 72.436 80.018
Total Expenses - EUR 51.426 56.706 56.856 65.511 27.828 6.173 33.355 70.176 68.907 79.629
Gross Profit/Loss - EUR -6.983 927 -3.703 -346 1.446 -1.394 25.173 5.690 3.529 388
Net Profit/Loss - EUR -8.318 -685 -4.235 -941 984 -1.394 24.588 4.931 2.806 -412
Employees 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 72.436 euro in the year 2022, to 80.018 euro in 2023. The Net Profit decreased by -2.798 euro, from 2.806 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxal Srl - CUI 24088841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227 208 185 164 161 158 1.174 1.659 1.584 360
Current Assets 3.620 4.658 4.899 3.389 3.529 4.113 5.997 9.644 14.492 20.356
Inventories 3.564 4.187 2.123 2.901 3.138 1.635 3.702 7.723 11.950 16.750
Receivables 0 0 2.693 409 73 71 1.512 602 999 579
Cash 56 470 82 78 317 2.407 784 1.319 1.543 3.027
Shareholders Funds -23.939 -24.825 -28.807 -29.260 -27.738 -28.595 -3.465 1.543 4.353 3.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.786 29.690 33.891 32.813 31.428 32.867 10.637 9.761 11.723 16.788
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.356 euro in 2023 which includes Inventories of 16.750 euro, Receivables of 579 euro and cash availability of 3.027 euro.
The company's Equity was valued at 3.928 euro, while total Liabilities amounted to 16.788 euro. Equity decreased by -412 euro, from 4.353 euro in 2022, to 3.928 in 2023.

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