Financial results - ROXAMPER S.R.L.

Financial Summary - Roxamper S.r.l.
Unique identification code: 21100134
Registration number: J24/362/2007
Nace: 4321
Sales - Ron
148.099
Net Profit - Ron
365
Employee
4
The most important financial indicators for the company Roxamper S.r.l. - Unique Identification Number 21100134: sales in 2023 was 148.099 euro, registering a net profit of 365 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.727 42.661 62.959 52.037 76.015 40.870 74.291 75.984 125.882 148.099
Total Income - EUR 26.727 42.661 62.960 59.702 76.019 50.569 74.298 99.014 125.887 160.637
Total Expenses - EUR 25.876 41.178 55.766 58.872 74.462 49.663 73.456 97.344 118.523 158.898
Gross Profit/Loss - EUR 851 1.483 7.195 830 1.557 905 843 1.670 7.364 1.739
Net Profit/Loss - EUR 49 203 6.405 211 797 463 122 842 6.232 365
Employees 4 3 3 2 2 2 3 4 2 4
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 18.0%, from 125.882 euro in the year 2022, to 148.099 euro in 2023. The Net Profit decreased by -5.848 euro, from 6.232 euro in 2022, to 365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxamper S.r.l. - CUI 21100134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.013 15.610 24.352 24.656 46.228 45.076 67.508 56.761 66.182 67.722
Current Assets 16.023 22.784 30.093 27.749 21.907 45.708 58.766 84.764 102.355 118.261
Inventories 6.501 12.858 22.423 18.851 10.852 31.209 36.734 50.130 64.347 86.307
Receivables 6.233 2.418 2.851 1.200 6.749 7.199 13.648 8.762 15.971 8.698
Cash 3.289 7.508 4.819 7.698 4.306 7.300 8.384 25.872 22.037 23.256
Shareholders Funds -13.843 -13.756 -7.211 -6.878 -5.955 -5.376 -5.153 -4.196 2.023 2.382
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 50.825 56.110 61.656 60.225 74.090 96.160 131.427 145.721 166.515 183.602
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.261 euro in 2023 which includes Inventories of 86.307 euro, Receivables of 8.698 euro and cash availability of 23.256 euro.
The company's Equity was valued at 2.382 euro, while total Liabilities amounted to 183.602 euro. Equity increased by 365 euro, from 2.023 euro in 2022, to 2.382 in 2023.

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