Financial results - ROXAMIN IMPEX SRL

Financial Summary - Roxamin Impex Srl
Unique identification code: 10920422
Registration number: J33/496/1998
Nace: 4711
Sales - Ron
302.837
Net Profit - Ron
-1.569
Employees
8
Open Account
Company Roxamin Impex Srl with Fiscal Code 10920422 recorded a turnover of 2024 of 302.837, with a net profit of -1.569 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxamin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.732 228.066 289.506 306.456 324.866 368.526 368.527 391.598 414.572 302.837
Total Income - EUR 190.809 228.267 289.506 306.456 324.866 372.573 370.028 392.511 418.678 307.355
Total Expenses - EUR 189.087 220.053 269.760 293.539 315.574 358.425 356.469 387.810 414.746 308.924
Gross Profit/Loss - EUR 1.722 8.214 19.746 12.917 9.292 14.149 13.559 4.701 3.932 -1.569
Net Profit/Loss - EUR 1.722 8.214 17.541 9.852 6.539 11.167 10.581 1.398 571 -1.569
Employees 7 7 7 8 8 8 7 8 8 8
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 -26.5%, from 414.572 euro in the year 2023, to 302.837 euro in 2024. The Net Profit decreased by -568 euro, from 571 euro in 2023, to 0 in the last year.
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 - Roxamin Impex Srl - CUI 10920422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.256 11.275 9.549 32.519 28.387 98.412 90.692 83.035 75.274 69.623
Current Assets 28.983 37.216 35.306 42.250 49.713 69.543 78.848 82.873 69.709 50.572
Inventories 27.951 35.854 31.891 38.822 43.417 59.575 75.993 72.346 59.462 38.109
Receivables 112 234 313 307 0 295 289 0 2.881 7.577
Cash 920 1.128 3.102 3.121 6.296 9.673 2.566 10.526 7.366 4.885
Shareholders Funds -9.878 -1.563 16.005 25.563 31.607 42.175 52.196 53.756 54.164 52.293
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 49.117 50.054 28.851 49.206 46.492 125.781 117.787 113.707 92.153 69.645
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.572 euro in 2024 which includes Inventories of 38.109 euro, Receivables of 7.577 euro and cash availability of 4.885 euro.
The company's Equity was valued at 52.293 euro, while total Liabilities amounted to 69.645 euro. Equity decreased by -1.569 euro, from 54.164 euro in 2023, to 52.293 in 2024.

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