Financial results - ROXASIL SRL

Financial Summary - Roxasil Srl
Unique identification code: 22461730
Registration number: J2007000785182
Nace: 5520
Sales - Ron
30.558
Net Profit - Ron
2.299
Employees
1
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Company Roxasil Srl with Fiscal Code 22461730 recorded a turnover of 2024 of 30.558, with a net profit of 2.299 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.363 51.051 16.548 11.429 20.680 14.993 29.218 48.633 37.829 30.558
Total Income - EUR 25.646 58.927 19.344 11.965 25.374 15.970 40.154 71.923 67.851 60.390
Total Expenses - EUR 23.894 55.976 17.852 11.780 16.396 13.477 28.535 54.311 51.936 57.714
Gross Profit/Loss - EUR 1.752 2.951 1.493 185 8.978 2.493 11.620 17.612 15.915 2.676
Net Profit/Loss - EUR 1.291 2.344 1.327 71 8.771 2.343 11.516 17.125 15.534 2.299
Employees 4 6 0 2 2 1 1 2 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 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 -18.8%, from 37.829 euro in the year 2023, to 30.558 euro in 2024. The Net Profit decreased by -13.149 euro, from 15.534 euro in 2023, to 2.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXASIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxasil Srl - CUI 22461730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.698 237.409 239.152 298.172 427.531 457.916 447.966 423.190 395.514 369.534
Current Assets 33.292 5.075 19.353 185.129 66.904 5.305 10.408 10.950 6.550 7.456
Inventories 28.850 223 219 215 2.859 493 3.436 951 539 617
Receivables 0 2.441 2.108 176.847 59.524 4.054 0 46 123 1.231
Cash 4.441 2.411 17.026 8.068 4.521 757 6.971 9.952 5.888 5.608
Shareholders Funds 10.925 13.157 14.262 14.070 22.569 24.484 35.457 52.693 68.067 69.985
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 254.522 231.695 244.244 274.420 280.827 255.900 251.962 234.199 210.009 201.739
Income in Advance 133.811 0 0 194.812 191.039 182.836 170.954 149.223 123.988 105.265
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.456 euro in 2024 which includes Inventories of 617 euro, Receivables of 1.231 euro and cash availability of 5.608 euro.
The company's Equity was valued at 69.985 euro, while total Liabilities amounted to 201.739 euro. Equity increased by 2.299 euro, from 68.067 euro in 2023, to 69.985 in 2024. The Debt Ratio was 53.5% in the year 2024.

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