Financial results - ROXANA IMPEX S.R.L.

Financial Summary - Roxana Impex S.r.l.
Unique identification code: 1641062
Registration number: J17/1534/1992
Nace: 9522
Sales - Ron
27.753
Net Profit - Ron
-1.475
Employees
1
Open Account
Company Roxana Impex S.r.l. with Fiscal Code 1641062 recorded a turnover of 2024 of 27.753, with a net profit of -1.475 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.021 16.196 22.840 22.694 22.666 20.496 22.969 21.984 28.765 27.753
Total Income - EUR 17.021 16.196 22.840 22.694 22.666 20.496 22.969 21.984 28.765 27.756
Total Expenses - EUR 11.234 16.328 20.862 19.399 15.228 16.603 19.663 18.585 28.934 29.014
Gross Profit/Loss - EUR 5.787 -132 1.979 3.296 7.438 3.893 3.306 3.399 -169 -1.258
Net Profit/Loss - EUR 5.277 -294 1.750 3.069 7.211 3.703 3.306 3.179 -457 -1.475
Employees 1 2 2 2 1 1 1 1 1 1
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 -3.0%, from 28.765 euro in the year 2023, to 27.753 euro in 2024.
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 S.r.l. - CUI 1641062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.584 3.058 2.544 2.046 1.566 1.101 673 5.349 4.997
Current Assets 5.869 2.974 4.542 7.371 13.809 18.012 9.550 8.595 12.051 15.586
Inventories 2.204 1.754 1.280 1.270 2.224 4.421 3.673 2.617 2.444 5.636
Receivables 565 731 648 965 860 1.515 1.646 1.486 1.575 1.634
Cash 3.100 489 2.614 5.136 10.725 12.076 4.231 4.491 8.032 8.315
Shareholders Funds 3.995 3.660 5.348 8.319 15.369 18.781 5.499 8.695 8.211 6.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.874 2.898 2.251 1.596 486 797 5.153 573 9.189 13.892
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.586 euro in 2024 which includes Inventories of 5.636 euro, Receivables of 1.634 euro and cash availability of 8.315 euro.
The company's Equity was valued at 6.691 euro, while total Liabilities amounted to 13.892 euro. Equity decreased by -1.475 euro, from 8.211 euro in 2023, to 6.691 in 2024.

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