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
230.456
Net Profit - Ron
-14.937
Employees
22
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Company Roxalina Impex S.r.l. with Fiscal Code 6683280 recorded a turnover of 2024 of 230.456, with a net profit of -14.937 and having an average number of employees of 22. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxalina Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.513 179.156 218.527 224.929 208.208 217.274 208.284 187.119 220.741 230.456
Total Income - EUR 197.514 179.357 218.572 233.305 204.784 214.297 208.285 187.172 217.198 230.497
Total Expenses - EUR 181.509 180.901 209.954 203.071 192.174 218.216 205.020 189.090 216.379 238.658
Gross Profit/Loss - EUR 16.005 -1.544 8.618 30.234 12.610 -3.918 3.265 -1.918 819 -8.161
Net Profit/Loss - EUR 13.331 -5.224 6.526 28.374 10.562 -6.046 1.328 -3.752 -909 -14.937
Employees 34 33 32 31 30 25 24 23 21 22
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 5.0%, from 220.741 euro in the year 2023, to 230.456 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 - Roxalina Impex S.r.l. - CUI 6683280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.452 1.696 903 638 612 569 0 0 0 0
Current Assets 265.119 212.319 220.112 157.780 175.821 177.576 108.878 116.004 105.228 96.674
Inventories 44.682 27.651 32.982 33.998 44.283 36.109 16.721 27.890 19.726 25.187
Receivables 201.700 165.243 186.323 104.092 111.769 126.606 62.068 73.187 79.295 70.525
Cash 18.737 19.425 806 19.690 19.769 14.861 30.089 14.927 6.208 961
Shareholders Funds 90.375 68.643 52.116 79.533 88.555 80.830 80.366 76.863 75.721 54.129
Social Capital 1.244 1.231 1.211 1.188 1.165 1.143 1.118 1.121 1.118 1.112
Debts 178.196 145.372 168.899 78.885 87.878 97.315 28.512 39.141 29.507 42.545
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 "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 96.674 euro in 2024 which includes Inventories of 25.187 euro, Receivables of 70.525 euro and cash availability of 961 euro.
The company's Equity was valued at 54.129 euro, while total Liabilities amounted to 42.545 euro. Equity decreased by -21.169 euro, from 75.721 euro in 2023, to 54.129 in 2024.

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