Financial results - ROXANE TRADEXIM S.R.L.

Financial Summary - Roxane Tradexim S.r.l.
Unique identification code: 6330431
Registration number: J40/19341/1994
Nace: 4649
Sales - Ron
19.154
Net Profit - Ron
-12.201
Employees
1
Open Account
Company Roxane Tradexim S.r.l. with Fiscal Code 6330431 recorded a turnover of 2024 of 19.154, with a net profit of -12.201 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxane Tradexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.777 89.942 63.878 48.465 42.234 32.563 28.546 30.064 24.739 19.154
Total Income - EUR 79.715 90.500 64.041 48.470 42.246 32.571 29.401 30.070 24.741 19.189
Total Expenses - EUR 84.553 96.655 73.865 60.365 53.581 47.027 40.946 35.168 32.243 31.198
Gross Profit/Loss - EUR -4.838 -6.155 -9.824 -11.895 -11.335 -14.456 -11.545 -5.098 -7.502 -12.009
Net Profit/Loss - EUR -4.838 -7.747 -10.463 -12.380 -11.757 -14.757 -11.840 -5.399 -7.749 -12.201
Employees 3 2 2 2 1 2 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 -22.1%, from 24.739 euro in the year 2023, to 19.154 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 - Roxane Tradexim S.r.l. - CUI 6330431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.958 3.292 1.032 545 535 207 202 203 668 664
Current Assets 45.404 38.637 26.077 24.471 18.095 13.746 15.721 19.485 17.942 11.575
Inventories 40.982 33.447 22.704 20.723 13.297 12.748 13.043 17.108 14.249 11.043
Receivables 2.101 4.987 3.310 3.482 2.830 460 1.401 1.678 567 322
Cash 2.321 203 63 266 1.968 538 1.278 699 3.125 211
Shareholders Funds -17.830 -27.061 -37.066 -48.766 -59.635 -73.262 -83.477 -89.135 -96.614 -108.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.193 68.990 64.175 73.782 78.265 87.214 99.401 108.822 115.224 120.515
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.575 euro in 2024 which includes Inventories of 11.043 euro, Receivables of 322 euro and cash availability of 211 euro.
The company's Equity was valued at -108.275 euro, while total Liabilities amounted to 120.515 euro. Equity decreased by -12.201 euro, from -96.614 euro in 2023, to -108.275 in 2024.

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