Financial results - ROXAMIN NIKPET S.R.L.

Financial Summary - Roxamin Nikpet S.r.l.
Unique identification code: 35749701
Registration number: J33/349/2016
Nace: 4719
Sales - Ron
291.784
Net Profit - Ron
12.182
Employees
3
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Company Roxamin Nikpet S.r.l. with Fiscal Code 35749701 recorded a turnover of 2024 of 291.784, with a net profit of 12.182 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxamin Nikpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.270 52.526 65.295 124.566 257.972 377.926 336.347 305.087 291.784
Total Income - EUR - 17.270 52.526 65.295 124.566 258.027 377.926 336.347 305.108 291.793
Total Expenses - EUR - 16.584 46.909 59.625 120.162 242.396 328.612 311.110 291.328 277.599
Gross Profit/Loss - EUR - 685 5.617 5.669 4.403 15.631 49.313 25.237 13.780 14.194
Net Profit/Loss - EUR - 340 5.075 5.017 3.368 13.545 46.252 22.375 11.321 12.182
Employees - 1 2 2 3 4 4 4 4 3
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 -3.8%, from 305.087 euro in the year 2023, to 291.784 euro in 2024. The Net Profit increased by 924 euro, from 11.321 euro in 2023, to 12.182 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 Nikpet S.r.l. - CUI 35749701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 74 4.277 12.223 2.439 3.084 2.045 1.170 28.887
Current Assets - 17.367 33.990 51.973 70.367 125.371 183.682 211.339 200.875 215.777
Inventories - 16.973 33.564 44.924 63.543 116.401 143.968 170.840 195.457 209.870
Receivables - 0 0 6.529 6.465 7.578 7.541 3.798 1.414 1.511
Cash - 394 426 521 360 1.392 32.174 36.701 4.005 4.396
Shareholders Funds - 384 5.453 10.369 13.537 26.826 72.663 95.263 106.295 117.882
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.115 28.611 45.881 69.053 100.984 114.181 118.121 95.750 126.782
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.777 euro in 2024 which includes Inventories of 209.870 euro, Receivables of 1.511 euro and cash availability of 4.396 euro.
The company's Equity was valued at 117.882 euro, while total Liabilities amounted to 126.782 euro. Equity increased by 12.181 euro, from 106.295 euro in 2023, to 117.882 in 2024.

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