Financial results - ROXCONTAB OFFICE S.R.L.

Financial Summary - Roxcontab Office S.r.l.
Unique identification code: 42270298
Registration number: J2020000431130
Nace: 6920
Sales - Ron
21.931
Net Profit - Ron
5.938
Employees
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Company Roxcontab Office S.r.l. with Fiscal Code 42270298 recorded a turnover of 2024 of 21.931, with a net profit of 5.938 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.647 7.936 11.836 17.604 21.931
Total Income - EUR - - - - - 2.647 7.936 11.836 17.609 21.934
Total Expenses - EUR - - - - - 809 4.074 9.217 12.993 14.784
Gross Profit/Loss - EUR - - - - - 1.838 3.863 2.619 4.616 7.150
Net Profit/Loss - EUR - - - - - 1.764 3.653 2.321 3.661 5.938
Employees - - - - - 0 0 0 0 0
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 25.3%, from 17.604 euro in the year 2023, to 21.931 euro in 2024. The Net Profit increased by 2.297 euro, from 3.661 euro in 2023, to 5.938 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 - Roxcontab Office S.r.l. - CUI 42270298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 592 433 1.286 2.948 17.306
Current Assets - - - - - 1.237 3.572 4.313 6.779 15.840
Inventories - - - - - 0 0 71 0 16
Receivables - - - - - 115 595 630 302 405
Cash - - - - - 1.122 2.977 3.613 6.477 15.419
Shareholders Funds - - - - - 1.806 3.929 4.342 7.989 13.882
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23 76 1.258 1.738 19.264
Income in Advance - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.840 euro in 2024 which includes Inventories of 16 euro, Receivables of 405 euro and cash availability of 15.419 euro.
The company's Equity was valued at 13.882 euro, while total Liabilities amounted to 19.264 euro. Equity increased by 5.938 euro, from 7.989 euro in 2023, to 13.882 in 2024.

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