Financial results - ROXCOR S.R.L.

Financial Summary - Roxcor S.r.l.
Unique identification code: 18805950
Registration number: J04/971/2006
Nace: 4751
Sales - Ron
520.651
Net Profit - Ron
12.586
Employees
15
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Company Roxcor S.r.l. with Fiscal Code 18805950 recorded a turnover of 2024 of 520.651, with a net profit of 12.586 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.760 362.535 327.623 331.643 366.733 411.172 312.076 298.733 467.026 520.651
Total Income - EUR 218.314 362.647 327.623 331.643 366.908 416.448 312.233 298.733 467.026 520.651
Total Expenses - EUR 213.503 356.249 515.831 309.637 325.237 375.300 290.719 275.894 439.235 502.611
Gross Profit/Loss - EUR 4.811 6.398 -188.208 22.005 41.670 41.148 21.514 22.838 27.790 18.041
Net Profit/Loss - EUR 4.041 5.375 -191.484 18.689 38.004 36.983 18.391 19.851 23.120 12.586
Employees 11 16 11 16 16 20 0 15 5 15
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 12.1%, from 467.026 euro in the year 2023, to 520.651 euro in 2024. The Net Profit decreased by -10.405 euro, from 23.120 euro in 2023, to 12.586 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 - Roxcor S.r.l. - CUI 18805950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.242 500.839 477.711 942.743 908.289 884.620 926.417 849.024 775.446 742.658
Current Assets 126.620 174.550 133.182 105.802 105.166 104.817 63.042 87.025 164.531 69.198
Inventories 121.510 173.012 131.737 102.382 100.162 87.305 47.365 78.507 98.394 51.509
Receivables 4.354 0 0 496 3.493 15.355 15.014 8.333 63.066 14.074
Cash 755 1.538 1.445 2.924 1.511 2.157 663 185 3.072 3.615
Shareholders Funds 88.820 93.289 -101.196 -80.650 -41.085 -3.323 407.203 428.318 217.165 228.539
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 54.042 582.101 712.089 1.129.967 1.055.296 993.502 582.255 507.732 722.812 583.317
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.198 euro in 2024 which includes Inventories of 51.509 euro, Receivables of 14.074 euro and cash availability of 3.615 euro.
The company's Equity was valued at 228.539 euro, while total Liabilities amounted to 583.317 euro. Equity increased by 12.588 euro, from 217.165 euro in 2023, to 228.539 in 2024.

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