Company Roxana Srl with Fiscal Code 2733911
recorded a turnover of 2024 of
26.054.452,
with a net profit of
433.651
and having an average number of employees of
160.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.868.260
13.738.680
14.487.865
15.785.856
16.644.071
15.776.777
16.668.802
19.709.795
20.839.665
26.054.452
Total Income - EUR
12.869.074
13.740.344
14.525.289
15.813.689
16.662.069
15.783.344
16.668.811
19.710.036
20.897.294
26.160.430
Total Expenses - EUR
12.606.841
13.351.166
13.966.562
15.040.320
15.827.770
14.788.936
15.667.986
18.422.041
19.781.574
25.661.532
Gross Profit/Loss - EUR
262.233
389.177
558.726
773.369
834.300
994.409
1.000.825
1.287.996
1.115.720
498.898
Net Profit/Loss - EUR
225.107
335.983
411.407
659.468
704.299
837.156
863.634
1.123.104
954.391
433.651
Employees
105
110
109
113
130
109
119
124
151
160
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 25.7%, from 20.839.665 euro in the year 2023, to 26.054.452 euro in 2024.
The Net Profit decreased by -515.407 euro, from 954.391 euro in 2023, to 433.651 in the last year.
Check the financial reports for the company - Roxana Srl
Financial Rating - ROXANA SRL
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Financial Rating
Payment Limits - Roxana Srl
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Prob. of insolvency - Roxana Srl
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Insolvency Probability
Financial Reports - Roxana Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.316.510 euro in 2024 which includes Inventories of
2.304.121 euro, Receivables of
3.453.999 euro and cash availability of
558.390 euro.
The company's Equity was valued at
3.834.245 euro, while total Liabilities amounted to
5.389.957 euro.
Equity increased by 31.584 euro, from 3.824.033 euro in 2023, to 3.834.245 in 2024.
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Comments - Roxana Srl