Financial results - ROXALEX COM SRL

Financial Summary - Roxalex Com Srl
Unique identification code: 5093604
Registration number: J26/48/1994
Nace: 2511
Sales - Ron
538.955
Net Profit - Ron
-11.421
Employees
5
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Company Roxalex Com Srl with Fiscal Code 5093604 recorded a turnover of 2024 of 538.955, with a net profit of -11.421 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 858.429 700.750 799.858 875.321 788.287 527.901 619.135 487.793 551.449 538.955
Total Income - EUR 860.164 703.170 799.858 875.587 788.813 533.582 635.374 487.794 551.449 539.003
Total Expenses - EUR 790.789 635.872 769.509 835.590 720.483 493.764 567.391 461.067 566.559 550.424
Gross Profit/Loss - EUR 69.376 67.298 30.350 39.997 68.330 39.818 67.982 26.727 -15.110 -11.421
Net Profit/Loss - EUR 59.335 56.529 25.553 32.923 58.626 34.160 58.487 22.422 -15.110 -11.421
Employees 14 12 0 11 10 9 8 5 5 5
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 decreased by -1.7%, from 551.449 euro in the year 2023, to 538.955 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 Com Srl - CUI 5093604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.894 228.085 202.078 181.572 204.975 177.266 151.850 213.238 180.979 158.998
Current Assets 534.686 233.280 223.327 202.542 153.786 168.177 249.011 202.037 199.378 188.016
Inventories 44.198 41.349 75.331 64.174 53.562 60.331 93.023 89.849 63.297 58.754
Receivables 36.969 23.170 31.626 40.533 58.374 22.162 24.166 58.675 35.690 21.204
Cash 453.519 168.761 116.370 97.835 41.850 85.684 131.822 53.513 100.391 108.058
Shareholders Funds 698.430 67.191 65.366 73.793 72.364 105.153 129.717 93.726 56.324 44.588
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 92.969 394.509 360.072 310.321 286.814 240.470 271.520 324.674 325.223 302.783
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 "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 188.016 euro in 2024 which includes Inventories of 58.754 euro, Receivables of 21.204 euro and cash availability of 108.058 euro.
The company's Equity was valued at 44.588 euro, while total Liabilities amounted to 302.783 euro. Equity decreased by -11.421 euro, from 56.324 euro in 2023, to 44.588 in 2024.

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