Company Roxari Com S.r.l. with Fiscal Code 15778729
recorded a turnover of 2024 of
400.513,
with a net profit of
-42.369
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxari Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
715.780
766.697
875.621
734.426
-
476.186
417.809
-
421.849
400.513
Total Income - EUR
715.781
766.698
875.732
734.475
-
476.186
417.809
-
421.849
405.048
Total Expenses - EUR
691.995
746.563
852.098
736.394
-
501.836
428.729
-
473.014
447.417
Gross Profit/Loss - EUR
23.786
20.135
23.634
-1.919
-
-25.649
-10.920
-
-51.165
-42.369
Net Profit/Loss - EUR
23.786
16.976
18.310
-5.587
-
-25.649
-10.920
-
-54.967
-42.369
Employees
11
11
11
13
-
6
6
-
7
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 decreased by -4.5%, from 421.849 euro in the year 2023, to 400.513 euro in 2024.
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Financial Rating - ROXARI COM S.R.L.
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Financial Rating
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Prob. of insolvency - Roxari Com S.r.l.
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Insolvency Probability
Financial Reports - Roxari Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxari Com S.r.l. - CUI 15778729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
728
280
35
0
-
0
0
-
0
0
Current Assets
347.844
415.348
448.437
461.030
-
548.215
473.688
-
435.597
405.863
Inventories
349.501
407.215
405.526
459.530
-
426.180
466.922
-
434.706
406.923
Receivables
7.114
8.627
8.553
13.717
-
5.785
7.031
-
3.084
-86
Cash
-8.771
-494
34.357
-12.217
-
116.251
-265
-
-2.192
-974
Shareholders Funds
78.567
94.742
111.448
103.816
-
140.961
126.916
-
59.753
20.831
Social Capital
85.489
84.617
83.186
81.659
-
78.559
76.817
-
76.822
76.393
Debts
270.004
320.886
337.023
357.214
-
407.254
346.772
-
375.844
385.031
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
405.863 euro in 2024 which includes Inventories of
406.923 euro, Receivables of
-86 euro and cash availability of
-974 euro.
The company's Equity was valued at
20.831 euro, while total Liabilities amounted to
385.031 euro.
Equity decreased by -38.588 euro, from 59.753 euro in 2023, to 20.831 in 2024.
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