Financial results - ROXANA IMPEX 2003 SRL

Financial Summary - Roxana Impex 2003 Srl
Unique identification code: 15351522
Registration number: J2003000487031
Nace: 4712
Sales - Ron
62.787
Net Profit - Ron
33
Employees
2
Open Account
Company Roxana Impex 2003 Srl with Fiscal Code 15351522 recorded a turnover of 2024 of 62.787, with a net profit of 33 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Impex 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.771 40.970 39.044 44.764 43.623 15.983 25.641 36.486 46.474 62.787
Total Income - EUR 39.775 40.970 39.372 44.764 43.623 18.136 25.641 36.486 60.626 62.930
Total Expenses - EUR 38.420 38.258 38.773 42.530 42.218 25.540 39.374 49.452 57.858 61.854
Gross Profit/Loss - EUR 1.355 2.712 599 2.234 1.405 -7.404 -13.733 -12.965 2.767 1.076
Net Profit/Loss - EUR 162 2.302 206 1.786 969 -7.574 -13.990 -13.330 2.303 33
Employees 2 2 3 3 3 3 3 2 2 2
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 35.9%, from 46.474 euro in the year 2023, to 62.787 euro in 2024. The Net Profit decreased by -2.257 euro, from 2.303 euro in 2023, to 33 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 - Roxana Impex 2003 Srl - CUI 15351522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.974
Current Assets 52.939 68.280 77.803 85.369 85.080 81.450 58.467 58.943 47.707 42.428
Inventories 49.993 62.745 73.775 78.651 78.796 72.537 48.241 46.851 43.454 32.080
Receivables 2.807 2.861 3.153 0 0 0 590 1.275 506 413
Cash 139 2.674 875 3.465 4.033 6.813 9.636 10.817 3.747 9.936
Shareholders Funds -21.135 -18.617 -18.096 -15.978 -14.700 -21.995 -35.496 -48.937 -46.486 -46.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.074 86.897 95.900 101.347 99.780 103.445 93.963 107.880 94.193 95.596
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.428 euro in 2024 which includes Inventories of 32.080 euro, Receivables of 413 euro and cash availability of 9.936 euro.
The company's Equity was valued at -46.194 euro, while total Liabilities amounted to 95.596 euro. Equity increased by 33 euro, from -46.486 euro in 2023, to -46.194 in 2024.

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