Financial results - ROXBI PRODCOM IMPEX S.R.L.

Financial Summary - Roxbi Prodcom Impex S.r.l.
Unique identification code: 227896
Registration number: J12/3670/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Roxbi Prodcom Impex S.r.l. with Fiscal Code 227896 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. 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 - Roxbi Prodcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.172 24.618 21.525 15.224 7.162 3.735 0 0 0 0
Total Income - EUR 24.190 24.801 21.525 15.224 7.162 3.735 0 0 0 0
Total Expenses - EUR 28.888 35.023 38.632 22.705 17.451 5.087 0 0 182 0
Gross Profit/Loss - EUR -4.697 -10.222 -17.107 -7.480 -10.289 -1.352 0 0 -182 0
Net Profit/Loss - EUR -5.423 -10.465 -17.321 -7.631 -10.355 -1.464 0 0 -182 0
Employees 3 2 2 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 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.
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 - Roxbi Prodcom Impex S.r.l. - CUI 227896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.753 6.684 6.571 6.450 6.325 5.513 5.391 5.257 5.391 5.361
Current Assets 18.085 18.033 16.222 21.576 17.594 20.413 19.960 20.173 19.961 19.003
Inventories 12.423 5.294 4.204 8.810 4.118 4.999 4.888 4.904 4.889 4.861
Receivables 5.385 12.338 12.013 12.746 13.457 15.380 15.039 15.236 15.040 14.109
Cash 277 401 6 20 19 33 33 33 33 32
Shareholders Funds -41.482 -51.524 -67.972 -74.356 -83.271 -83.156 -81.312 -81.564 -81.499 -81.039
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 66.320 76.241 90.766 102.382 107.190 109.082 106.663 106.993 106.851 105.403
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.003 euro in 2024 which includes Inventories of 4.861 euro, Receivables of 14.109 euro and cash availability of 32 euro.
The company's Equity was valued at -81.039 euro, while total Liabilities amounted to 105.403 euro. Equity increased by 4 euro, from -81.499 euro in 2023, to -81.039 in 2024.

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