Financial results - ROXCOM SRL

Financial Summary - Roxcom Srl
Unique identification code: 17693220
Registration number: J2005001102263
Nace: 4711
Sales - Ron
1.553.371
Net Profit - Ron
12.343
Employees
16
Open Account
Company Roxcom Srl with Fiscal Code 17693220 recorded a turnover of 2024 of 1.553.371, with a net profit of 12.343 and having an average number of employees of 16. 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 - Roxcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.205 68.028 88.220 94.301 583.072 807.191 1.082.835 1.528.155 1.462.635 1.553.371
Total Income - EUR 17.965 76.906 88.220 94.784 590.150 817.114 1.092.188 1.543.335 1.470.472 1.568.190
Total Expenses - EUR 15.816 53.567 78.027 83.876 507.083 732.835 1.033.471 1.467.753 1.439.808 1.553.809
Gross Profit/Loss - EUR 2.148 23.339 10.193 10.908 83.067 84.280 58.717 75.582 30.665 14.381
Net Profit/Loss - EUR 1.609 22.599 9.193 9.964 77.221 77.772 49.667 65.233 27.206 12.343
Employees 1 3 4 2 8 10 14 16 16 16
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 increased by 6.8%, from 1.462.635 euro in the year 2023, to 1.553.371 euro in 2024. The Net Profit decreased by -14.711 euro, from 27.206 euro in 2023, to 12.343 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 - Roxcom Srl - CUI 17693220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 3.760 16.584 9.210 14.041 35.302 69.466 62.211 70.414 96.982
Current Assets 13.347 12.171 25.329 19.970 104.806 118.316 180.150 133.324 149.608 153.979
Inventories 9.911 6.108 2.323 1.348 34.066 44.550 75.757 102.525 117.570 113.903
Receivables 2.597 2.489 2.668 3.584 11.629 16.978 15.986 11.906 11.461 8.884
Cash 839 3.574 20.338 15.039 59.111 56.789 88.407 18.893 20.577 31.192
Shareholders Funds -20.460 2.074 11.232 20.990 97.805 97.966 78.751 65.323 92.330 104.158
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 34.437 13.857 31.804 8.190 21.041 55.653 170.864 130.212 127.947 147.057
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.979 euro in 2024 which includes Inventories of 113.903 euro, Receivables of 8.884 euro and cash availability of 31.192 euro.
The company's Equity was valued at 104.158 euro, while total Liabilities amounted to 147.057 euro. Equity increased by 12.343 euro, from 92.330 euro in 2023, to 104.158 in 2024.

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