Financial results - ROXART PROIECT SRL

Financial Summary - Roxart Proiect Srl
Unique identification code: 28548152
Registration number: J22/1055/2011
Nace: 4791
Sales - Ron
41.776
Net Profit - Ron
-3.446
Employee
2
The most important financial indicators for the company Roxart Proiect Srl - Unique Identification Number 28548152: sales in 2023 was 41.776 euro, registering a net profit of -3.446 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxart Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.704 35.283 32.796 32.937 36.162 37.710 36.883 57.892 56.279 41.776
Total Income - EUR 40.871 35.552 32.797 32.954 36.181 37.711 36.902 59.020 56.394 41.805
Total Expenses - EUR 39.557 46.557 31.530 36.762 38.087 36.152 33.032 45.346 49.235 44.896
Gross Profit/Loss - EUR 1.314 -11.005 1.267 -3.809 -1.906 1.559 3.869 13.674 7.159 -3.090
Net Profit/Loss - EUR 93 -12.064 567 -4.138 -2.268 1.182 3.525 13.106 6.680 -3.446
Employees 2 2 2 2 2 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 56.279 euro in the year 2022, to 41.776 euro in 2023. The Net Profit decreased by -6.660 euro, from 6.680 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxart Proiect Srl - CUI 28548152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.229 701 301 296 290 284 279 299 279 273
Current Assets 13.653 10.115 8.651 2.545 2.429 4.866 7.506 14.253 18.363 12.777
Inventories 9.739 7.671 5.821 456 285 628 2.122 7.039 9.471 8.532
Receivables 1.256 955 965 229 916 849 508 419 890 1.722
Cash 2.658 1.489 1.866 1.860 1.228 3.388 4.876 6.794 8.003 2.523
Shareholders Funds 19.031 7.126 7.620 3.353 1.034 2.197 5.680 13.167 16.686 11.651
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 1.591 3.690 2.936 1.360 1.685 2.954 2.105 1.385 1.956 1.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.777 euro in 2023 which includes Inventories of 8.532 euro, Receivables of 1.722 euro and cash availability of 2.523 euro.
The company's Equity was valued at 11.651 euro, while total Liabilities amounted to 1.398 euro. Equity decreased by -4.984 euro, from 16.686 euro in 2022, to 11.651 in 2023.

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