Financial results - ROXALINA IMPEX S.R.L.

Financial Summary - Roxalina Impex S.r.l.
Unique identification code: 6683280
Registration number: J27/2174/1994
Nace: 1520
Sales - Ron
220.741
Net Profit - Ron
-909
Employee
21
The most important financial indicators for the company Roxalina Impex S.r.l. - Unique Identification Number 6683280: sales in 2023 was 220.741 euro, registering a net profit of -909 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxalina Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.426 197.513 179.156 218.527 224.929 208.208 217.274 208.284 187.119 220.741
Total Income - EUR 188.527 197.514 179.357 218.572 233.305 204.784 214.297 208.285 187.172 217.198
Total Expenses - EUR 168.516 181.509 180.901 209.954 203.071 192.174 218.216 205.020 189.090 216.379
Gross Profit/Loss - EUR 20.011 16.005 -1.544 8.618 30.234 12.610 -3.918 3.265 -1.918 819
Net Profit/Loss - EUR 16.689 13.331 -5.224 6.526 28.374 10.562 -6.046 1.328 -3.752 -909
Employees 0 34 33 32 31 30 25 24 23 21
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 18.3%, from 187.119 euro in the year 2022, to 220.741 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxalina Impex S.r.l. - CUI 6683280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.137 3.452 1.696 903 638 612 569 0 0 0
Current Assets 240.911 265.119 212.319 220.112 157.780 175.821 177.576 108.878 116.004 105.228
Inventories 46.141 44.682 27.651 32.982 33.998 44.283 36.109 16.721 27.890 19.726
Receivables 184.666 201.700 165.243 186.323 104.092 111.769 126.606 62.068 73.187 79.295
Cash 10.103 18.737 19.425 806 19.690 19.769 14.861 30.089 14.927 6.208
Shareholders Funds 76.406 90.375 68.643 52.116 79.533 88.555 80.830 80.366 76.863 75.721
Social Capital 1.234 1.244 1.231 1.211 1.188 1.165 1.143 1.118 1.121 1.118
Debts 168.641 178.196 145.372 168.899 78.885 87.878 97.315 28.512 39.141 29.507
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.228 euro in 2023 which includes Inventories of 19.726 euro, Receivables of 79.295 euro and cash availability of 6.208 euro.
The company's Equity was valued at 75.721 euro, while total Liabilities amounted to 29.507 euro. Equity decreased by -909 euro, from 76.863 euro in 2022, to 75.721 in 2023.

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