The most important financial indicators for the company Roxalex Com Srl - Unique Identification Number 9821654:
sales in 2023 was
120.556
euro, registering a net profit of
22.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
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 increased by 33.4%, from 90.642 euro in the year 2022, to 120.556 euro in 2023.
The Net Profit increased by 14.798 euro, from 7.297 euro in 2022, to 22.072 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 9821654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.441
13.753
9.779
5.872
2.133
64
0
0
0
626
Current Assets
55.043
48.928
45.059
46.346
25.478
30.923
18.410
10.181
25.390
38.660
Inventories
28.726
29.533
26.934
29.442
14.167
16.021
9.875
6.984
17.262
21.184
Receivables
15.381
7.218
977
295
1.344
342
2.069
201
253
1.621
Cash
10.936
12.177
17.149
16.609
9.968
14.560
6.467
2.996
7.874
15.855
Shareholders Funds
30.500
33.445
13.054
8.169
-10.686
-8.409
-5.845
-9.003
-1.734
20.343
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.031
30.126
41.891
44.138
38.335
39.409
24.287
19.192
27.124
19.122
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
"322 - 322"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.660 euro in 2023 which includes Inventories of
21.184 euro, Receivables of
1.621 euro and cash availability of
15.855 euro.
The company's Equity was valued at
20.343 euro, while total Liabilities amounted to
19.122 euro.
Equity increased by 22.072 euro, from -1.734 euro in 2022, to 20.343 in 2023.
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