Financial results - ROXALEX AUTOSERVICE SRL

Financial Summary - Roxalex Autoservice Srl
Unique identification code: 24504161
Registration number: J40/9297/2009
Nace: 4520
Sales - Ron
127.089
Net Profit - Ron
-72.649
Employee
9
The most important financial indicators for the company Roxalex Autoservice Srl - Unique Identification Number 24504161: sales in 2023 was 127.089 euro, registering a net profit of -72.649 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxalex Autoservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.266 202.646 251.229 244.878 272.381 280.447 177.032 158.352 178.589 127.089
Total Income - EUR 216.233 292.926 251.234 246.949 274.341 287.961 179.048 162.098 179.184 127.317
Total Expenses - EUR 304.987 281.218 214.778 239.956 309.330 335.924 222.572 209.284 165.183 198.693
Gross Profit/Loss - EUR -88.754 11.708 36.456 6.993 -34.989 -47.963 -43.523 -47.186 14.001 -71.376
Net Profit/Loss - EUR -88.754 11.708 34.356 4.614 -37.761 -50.834 -44.783 -47.262 12.215 -72.649
Employees 14 15 15 13 17 17 11 11 12 9
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 decreased by -28.6%, from 178.589 euro in the year 2022, to 127.089 euro in 2023. The Net Profit decreased by -12.178 euro, from 12.215 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxalex Autoservice Srl - CUI 24504161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.713 18.646 47.057 62.415 52.162 23.291 10.018 1.727 690 68
Current Assets 70.546 85.735 94.899 110.546 77.427 94.117 112.585 115.593 179.025 212.975
Inventories 4.244 10.126 15.159 25.904 45.706 23.028 26.190 36.970 92.797 94.039
Receivables 61.040 68.154 63.327 64.027 29.757 69.598 80.451 77.217 75.776 115.533
Cash 5.262 7.456 16.412 20.615 1.964 1.490 5.944 1.403 10.453 3.403
Shareholders Funds -87.415 -22.405 12.179 16.600 -21.466 -71.885 -115.305 -160.010 -148.291 -220.491
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 192.632 132.184 132.131 158.347 149.581 188.370 238.050 277.806 328.067 433.712
Income in Advance 0 0 0 0 2.250 1.294 373 0 -61 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 "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 212.975 euro in 2023 which includes Inventories of 94.039 euro, Receivables of 115.533 euro and cash availability of 3.403 euro.
The company's Equity was valued at -220.491 euro, while total Liabilities amounted to 433.712 euro. Equity decreased by -72.649 euro, from -148.291 euro in 2022, to -220.491 in 2023.

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