The most important financial indicators for the company Roxalex Com Srl - Unique Identification Number 5093604:
sales in 2023 was
551.449
euro, registering a net profit of
-15.110
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.4%, from 487.793 euro in the year 2022, to 551.449 euro in 2023.
The Net Profit decreased by -22.354 euro, from 22.422 euro in 2022, to 0 in the last year.
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 Com Srl - CUI 5093604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
267.390
255.894
228.085
202.078
181.572
204.975
177.266
151.850
213.238
180.979
Current Assets
466.287
534.686
233.280
223.327
202.542
153.786
168.177
249.011
202.037
199.378
Inventories
66.246
44.198
41.349
75.331
64.174
53.562
60.331
93.023
89.849
63.297
Receivables
53.470
36.969
23.170
31.626
40.533
58.374
22.162
24.166
58.675
35.690
Cash
346.571
453.519
168.761
116.370
97.835
41.850
85.684
131.822
53.513
100.391
Shareholders Funds
692.648
698.430
67.191
65.366
73.793
72.364
105.153
129.717
93.726
56.324
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
42.095
92.969
394.509
360.072
310.321
286.814
240.470
271.520
324.674
325.223
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.378 euro in 2023 which includes Inventories of
63.297 euro, Receivables of
35.690 euro and cash availability of
100.391 euro.
The company's Equity was valued at
56.324 euro, while total Liabilities amounted to
325.223 euro.
Equity decreased by -37.118 euro, from 93.726 euro in 2022, to 56.324 in 2023.
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