Financial results - ROXANY`S STEEL S.R.L.

Financial Summary - Roxany`s Steel S.r.l.
Unique identification code: 33896641
Registration number: J2/1267/2014
Nace: 4120
Sales - Ron
137.158
Net Profit - Ron
31.008
Employees
5
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Company Roxany`s Steel S.r.l. with Fiscal Code 33896641 recorded a turnover of 2024 of 137.158, with a net profit of 31.008 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxany`s Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.242 110.564 5.354 0 0 0 23.388 84.677 232.782 137.158
Total Income - EUR 53.242 110.620 5.355 0 0 0 23.388 85.012 235.619 139.337
Total Expenses - EUR 17.433 43.372 6.837 70 381 53 10.840 22.878 124.965 102.444
Gross Profit/Loss - EUR 35.809 67.248 -1.482 -70 -381 -53 12.549 62.134 110.653 36.893
Net Profit/Loss - EUR 34.212 65.109 -1.884 -70 -381 -53 12.046 61.301 108.344 31.008
Employees 0 8 2 0 0 0 0 4 6 5
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 -40.7%, from 232.782 euro in the year 2023, to 137.158 euro in 2024. The Net Profit decreased by -76.731 euro, from 108.344 euro in 2023, to 31.008 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 - Roxany`s Steel S.r.l. - CUI 33896641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 0 0 0 0 0 0 4.234 20.930 9.792
Current Assets 39.251 104.110 97.490 95.616 397 336 14.399 89.080 112.946 70.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 130 142 125 0 0 911 66.092 110.167 68.373
Cash 39.026 103.980 97.348 95.491 397 336 13.488 22.988 2.779 1.753
Shareholders Funds 35.306 100.054 96.477 94.637 397 336 12.375 61.631 108.673 41.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.070 4.056 1.012 980 0 0 2.024 31.683 25.203 38.692
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.373 euro and cash availability of 1.753 euro.
The company's Equity was valued at 41.227 euro, while total Liabilities amounted to 38.692 euro. Equity decreased by -66.839 euro, from 108.673 euro in 2023, to 41.227 in 2024.

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