The most important financial indicators for the company Roxcor S.r.l. - Unique Identification Number 18805950:
sales in 2023 was
467.026
euro, registering a net profit of
23.120
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 56.8%, from 298.733 euro in the year 2022, to 467.026 euro in 2023.
The Net Profit increased by 3.329 euro, from 19.851 euro in 2022, to 23.120 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.531 euro in 2023 which includes Inventories of
98.394 euro, Receivables of
63.066 euro and cash availability of
3.072 euro.
The company's Equity was valued at
217.165 euro, while total Liabilities amounted to
722.812 euro.
Equity decreased by -209.853 euro, from 428.318 euro in 2022, to 217.165 in 2023.
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Comments - Roxcor S.r.l.