Financial results - ROXCONSULTING S.R.L.

Financial Summary - Roxconsulting S.r.l.
Unique identification code: 17253768
Registration number: J38/173/2005
Nace: 8559
Sales - Ron
4.719
Net Profit - Ron
108
Employees
1
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Company Roxconsulting S.r.l. with Fiscal Code 17253768 recorded a turnover of 2024 of 4.719, with a net profit of 108 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxconsulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.534 9.880 18.727 4.384 9.983 3.670 0 1.419 6 4.719
Total Income - EUR 8.534 9.880 18.858 4.403 9.983 3.670 0 5.607 9.948 6.237
Total Expenses - EUR 9.746 12.551 15.639 9.251 12.402 8.147 7.323 5.074 9.422 6.129
Gross Profit/Loss - EUR -1.213 -2.670 3.219 -4.848 -2.419 -4.476 -7.323 533 526 108
Net Profit/Loss - EUR -1.469 -2.967 2.653 -4.980 -2.719 -4.577 -7.323 365 442 108
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 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 78,150.0%, from 6 euro in the year 2023, to 4.719 euro in 2024. The Net Profit decreased by -332 euro, from 442 euro in 2023, to 108 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 - Roxconsulting S.r.l. - CUI 17253768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 114
Current Assets 4.201 3.740 9.147 7.503 7.532 5.186 4.651 4.878 6.066 4.641
Inventories 0 282 0 0 0 168 210 308 36 35
Receivables 762 1.127 2.449 5.010 5.669 3.214 3.056 3.066 3.119 3.102
Cash 3.439 2.331 6.699 2.493 1.864 1.804 1.385 1.505 2.912 1.504
Shareholders Funds -3.761 -6.689 -3.923 -8.822 -11.370 -15.731 -22.705 -22.410 -21.900 -21.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.962 10.429 13.070 16.326 18.902 20.917 27.356 27.289 27.966 26.426
Income in Advance 0 134 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.641 euro in 2024 which includes Inventories of 35 euro, Receivables of 3.102 euro and cash availability of 1.504 euro.
The company's Equity was valued at -21.670 euro, while total Liabilities amounted to 26.426 euro. Equity increased by 108 euro, from -21.900 euro in 2023, to -21.670 in 2024.

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