Financial results - ROXALCOM SRL

Financial Summary - Roxalcom Srl
Unique identification code: 9908476
Registration number: J13/2423/1997
Nace: 4711
Sales - Ron
61.928
Net Profit - Ron
9.752
Employees
1
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Company Roxalcom Srl with Fiscal Code 9908476 recorded a turnover of 2024 of 61.928, with a net profit of 9.752 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 - Roxalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.825 81.407 91.200 60.743 61.748 58.891 57.235 59.474 60.589 61.928
Total Income - EUR 47.833 81.444 91.220 95.786 64.186 59.123 57.770 59.710 60.996 61.943
Total Expenses - EUR 50.180 77.071 88.480 69.074 63.499 56.588 54.492 53.090 49.816 50.657
Gross Profit/Loss - EUR -2.347 4.373 2.741 26.711 687 2.535 3.278 6.620 11.179 11.286
Net Profit/Loss - EUR -3.782 3.559 1.828 25.755 41 1.064 1.579 5.119 9.704 9.752
Employees 2 2 2 2 2 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 2.8%, from 60.589 euro in the year 2023, to 61.928 euro in 2024. The Net Profit increased by 103 euro, from 9.704 euro in 2023, to 9.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roxalcom Srl - CUI 9908476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 56 9 1.685 1.552 1.116 695 299 0 1.059
Current Assets 35.770 43.857 20.135 12.849 12.520 12.670 8.451 15.497 24.295 28.312
Inventories 35.753 32.127 14.195 10.782 12.257 7.459 7.519 12.293 11.928 20.271
Receivables 0 4.568 390 343 0 72 0 117 236 1.351
Cash 18 7.162 5.549 1.724 263 5.139 931 3.086 12.131 6.689
Shareholders Funds -19.970 -16.208 -14.105 11.908 11.719 12.561 8.010 13.154 22.818 28.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.828 60.120 34.249 2.625 2.353 1.226 1.135 2.641 1.477 1.253
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.312 euro in 2024 which includes Inventories of 20.271 euro, Receivables of 1.351 euro and cash availability of 6.689 euro.
The company's Equity was valued at 28.117 euro, while total Liabilities amounted to 1.253 euro. Equity increased by 5.427 euro, from 22.818 euro in 2023, to 28.117 in 2024.

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