Financial results - ROXANFER SRL

Financial Summary - Roxanfer Srl
Unique identification code: 37944610
Registration number: J2017000603092
Nace: 7711
Sales - Ron
82.048
Net Profit - Ron
-3.871
Employees
6
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Company Roxanfer Srl with Fiscal Code 37944610 recorded a turnover of 2024 of 82.048, with a net profit of -3.871 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxanfer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.857 19.875 123.895 138.695 77.266 82.048
Total Income - EUR - - 0 0 9.857 19.875 123.895 138.696 119.583 164.059
Total Expenses - EUR - - 32 268 7.315 31.171 114.376 195.980 167.100 166.421
Gross Profit/Loss - EUR - - -32 -268 2.542 -11.296 9.519 -57.284 -47.517 -2.362
Net Profit/Loss - EUR - - -32 -268 2.285 -11.401 8.531 -58.908 -48.290 -3.871
Employees - - 0 0 0 6 10 10 11 6
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 6.8%, from 77.266 euro in the year 2023, to 82.048 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXANFER SRL

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Roxanfer 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxanfer Srl - CUI 37944610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 0 37.099 34.116 30.448 21.477 14.940 14.378
Current Assets - - 77 67 46.945 46.171 24.209 12.589 12.193 4.444
Inventories - - 0 0 0 1.057 19.273 8.651 6.022 1.177
Receivables - - 0 0 45.798 44.930 1.945 3.715 3.253 770
Cash - - 77 67 1.146 184 2.991 224 2.918 2.497
Shareholders Funds - - 12 -256 2.034 -9.406 -666 -59.602 -107.711 -110.980
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 322 41.125 54.437 31.274 93.668 118.709 130.062
Income in Advance - - 0 0 40.885 35.256 24.049 0 16.135 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.444 euro in 2024 which includes Inventories of 1.177 euro, Receivables of 770 euro and cash availability of 2.497 euro.
The company's Equity was valued at -110.980 euro, while total Liabilities amounted to 130.062 euro. Equity decreased by -3.871 euro, from -107.711 euro in 2023, to -110.980 in 2024.

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