Financial results - ROXCOFY SRL

Financial Summary - Roxcofy Srl
Unique identification code: 26525373
Registration number: J37/43/2010
Nace: 5510
Sales - Ron
174.492
Net Profit - Ron
14.654
Employees
3
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Company Roxcofy Srl with Fiscal Code 26525373 recorded a turnover of 2024 of 174.492, with a net profit of 14.654 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.080 40.958 193.448 252.059 281.739 351.193 471.374 339.109 238.392 174.492
Total Income - EUR 49.625 41.501 210.509 278.010 364.191 507.476 577.844 390.322 244.555 239.458
Total Expenses - EUR 36.302 16.726 111.216 168.609 206.122 338.105 528.988 322.817 209.534 220.124
Gross Profit/Loss - EUR 13.323 24.776 99.293 109.401 158.069 169.371 48.856 67.504 35.022 19.334
Net Profit/Loss - EUR 11.834 24.366 97.276 106.852 155.237 166.171 44.701 64.275 32.918 14.654
Employees 4 2 8 7 7 7 7 6 5 3
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 -26.4%, from 238.392 euro in the year 2023, to 174.492 euro in 2024. The Net Profit decreased by -18.080 euro, from 32.918 euro in 2023, to 14.654 in the last year.
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 - Roxcofy Srl - CUI 26525373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.092 105.589 139.902 269.674 364.850 488.339 573.229 595.523 581.167 615.728
Current Assets 1.981 2.474 73.034 42.247 93.868 87.356 49.397 33.736 23.457 15.906
Inventories 0 0 3.327 2.054 2.230 32.699 9.664 1.179 969 817
Receivables 1.868 1.897 7.441 14.969 23.856 34.368 11.035 28.142 10.967 13.187
Cash 112 577 62.266 25.224 67.782 20.289 28.698 4.416 11.522 1.902
Shareholders Funds 26.340 50.438 122.711 227.311 378.147 537.148 569.938 529.255 560.568 572.089
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 71.730 75.440 90.225 85.006 80.591 38.546 52.688 100.219 44.416 59.748
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.906 euro in 2024 which includes Inventories of 817 euro, Receivables of 13.187 euro and cash availability of 1.902 euro.
The company's Equity was valued at 572.089 euro, while total Liabilities amounted to 59.748 euro. Equity increased by 14.654 euro, from 560.568 euro in 2023, to 572.089 in 2024.

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