Financial results - ROXALIN LACRI SRL

Financial Summary - Roxalin Lacri Srl
Unique identification code: 33844944
Registration number: J2014001796228
Nace: 4690
Sales - Ron
109.302
Net Profit - Ron
-17.934
Employees
2
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Company Roxalin Lacri Srl with Fiscal Code 33844944 recorded a turnover of 2024 of 109.302, with a net profit of -17.934 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxalin Lacri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.200 99.740 93.014 60.675 65.196 52.592 58.578 109.278 57.118 109.302
Total Income - EUR 120.200 99.744 93.014 60.675 65.223 54.384 60.644 109.278 57.118 109.302
Total Expenses - EUR 114.916 98.267 101.452 79.009 84.255 92.954 84.451 119.552 86.127 125.780
Gross Profit/Loss - EUR 5.284 1.477 -8.439 -18.335 -19.033 -38.570 -23.807 -10.274 -29.009 -16.477
Net Profit/Loss - EUR 4.441 1.241 -9.248 -18.941 -19.685 -39.109 -24.414 -11.367 -29.580 -17.934
Employees 0 4 4 3 2 1 1 1 2 2
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 92.4%, from 57.118 euro in the year 2023, to 109.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXALIN LACRI SRL

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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 - Roxalin Lacri Srl - CUI 33844944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 635 410 193 36.767 28.477 20.420 13.035 5.569 5.538
Current Assets 30.519 46.642 52.813 57.082 54.324 28.224 34.101 14.756 18.756 17.791
Inventories 27.971 43.390 49.683 52.837 48.198 22.225 25.875 14.626 11.295 16.256
Receivables 1.228 1.298 646 2.413 4.663 1.429 2.457 0 588 299
Cash 1.320 1.954 2.484 1.832 1.462 4.570 5.770 131 6.873 1.236
Shareholders Funds 3.120 4.329 -4.992 -23.842 -43.065 -81.357 -103.995 -115.684 -144.914 -162.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.381 42.972 58.215 81.116 134.156 138.058 158.516 143.475 169.239 185.367
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.791 euro in 2024 which includes Inventories of 16.256 euro, Receivables of 299 euro and cash availability of 1.236 euro.
The company's Equity was valued at -162.038 euro, while total Liabilities amounted to 185.367 euro. Equity decreased by -17.934 euro, from -144.914 euro in 2023, to -162.038 in 2024.

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