Financial results - ROXASIG CONSULT SRL

Financial Summary - Roxasig Consult Srl
Unique identification code: 30294668
Registration number: J17/688/2012
Nace: 6619
Sales - Ron
39.555
Net Profit - Ron
5.857
Employee
1
The most important financial indicators for the company Roxasig Consult Srl - Unique Identification Number 30294668: sales in 2023 was 39.555 euro, registering a net profit of 5.857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxasig Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.963 42.717 39.791 30.176 30.391 35.599 39.513 49.318 52.914 39.555
Total Income - EUR 39.305 42.717 39.791 30.176 30.391 35.757 39.513 49.318 53.776 39.555
Total Expenses - EUR 17.643 15.124 16.514 18.070 11.420 16.010 20.332 23.016 30.097 32.397
Gross Profit/Loss - EUR 21.662 27.593 23.277 12.106 18.971 19.747 19.181 26.302 23.679 7.158
Net Profit/Loss - EUR 20.486 26.311 22.481 11.493 18.244 19.002 18.236 25.550 23.178 5.857
Employees 1 1 1 1 1 1 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. 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 -25.0%, from 52.914 euro in the year 2022, to 39.555 euro in 2023. The Net Profit decreased by -17.251 euro, from 23.178 euro in 2022, to 5.857 in the last year.

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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 - Roxasig Consult Srl - CUI 30294668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 949 957 899 880 588 12.232 7.788 3.626 5.795 5.600
Current Assets 27.833 45.022 22.233 11.422 18.125 18.424 19.726 29.209 27.621 8.920
Inventories 20 1.970 0 0 0 0 0 24 0 0
Receivables 3.559 3.923 308 2.149 2.825 2.995 3.252 4.842 21.996 3.569
Cash 24.254 39.129 21.925 9.273 15.301 15.429 16.475 24.343 5.625 5.351
Shareholders Funds 20.996 45.232 22.535 11.617 18.295 19.052 18.292 25.599 23.227 7.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.786 746 598 685 418 11.604 9.222 7.236 10.189 6.938
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.569 euro and cash availability of 5.351 euro.
The company's Equity was valued at 7.582 euro, while total Liabilities amounted to 6.938 euro. Equity decreased by -15.575 euro, from 23.227 euro in 2022, to 7.582 in 2023.

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