Financial results - ROXALEX AUTOSERVICE SRL

Financial Summary - Roxalex Autoservice Srl
Unique identification code: 24504161
Registration number: J40/9297/2009
Nace: 4520
Sales - Ron
140.501
Net Profit - Ron
-215.492
Employees
12
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Company Roxalex Autoservice Srl with Fiscal Code 24504161 recorded a turnover of 2024 of 140.501, with a net profit of -215.492 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxalex Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.646 251.229 244.878 272.381 280.447 177.032 158.352 178.589 127.089 140.501
Total Income - EUR 292.926 251.234 246.949 274.341 287.961 179.048 162.098 179.184 127.317 147.797
Total Expenses - EUR 281.218 214.778 239.956 309.330 335.924 222.572 209.284 165.183 198.693 363.289
Gross Profit/Loss - EUR 11.708 36.456 6.993 -34.989 -47.963 -43.523 -47.186 14.001 -71.376 -215.492
Net Profit/Loss - EUR 11.708 34.356 4.614 -37.761 -50.834 -44.783 -47.262 12.215 -72.649 -215.492
Employees 15 15 13 17 17 11 11 12 9 12
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 11.2%, from 127.089 euro in the year 2023, to 140.501 euro in 2024.
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 - Roxalex Autoservice Srl - CUI 24504161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.646 47.057 62.415 52.162 23.291 10.018 1.727 690 68 151
Current Assets 85.735 94.899 110.546 77.427 94.117 112.585 115.593 179.025 212.975 125.064
Inventories 10.126 15.159 25.904 45.706 23.028 26.190 36.970 92.797 94.039 7.862
Receivables 68.154 63.327 64.027 29.757 69.598 80.451 77.217 75.776 115.533 115.975
Cash 7.456 16.412 20.615 1.964 1.490 5.944 1.403 10.453 3.403 1.227
Shareholders Funds -22.405 12.179 16.600 -21.466 -71.885 -115.305 -160.010 -148.291 -220.491 -434.750
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 132.184 132.131 158.347 149.581 188.370 238.050 277.806 328.067 433.712 560.084
Income in Advance 0 0 0 2.250 1.294 373 0 -61 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.064 euro in 2024 which includes Inventories of 7.862 euro, Receivables of 115.975 euro and cash availability of 1.227 euro.
The company's Equity was valued at -434.750 euro, while total Liabilities amounted to 560.084 euro. Equity decreased by -215.492 euro, from -220.491 euro in 2023, to -434.750 in 2024.

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