Company Roxdan Com Srl with Fiscal Code 3836745
recorded a turnover of 2024 of
31.689,
with a net profit of
-16.962
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxdan Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.047
234.766
276.222
284.246
283.722
47.977
40.670
49.714
78.542
31.689
Total Income - EUR
150.591
234.766
276.222
289.844
283.722
47.985
40.670
49.714
78.542
31.731
Total Expenses - EUR
153.270
211.125
245.391
254.588
260.340
63.795
54.287
63.736
91.400
48.376
Gross Profit/Loss - EUR
-2.679
23.641
30.831
35.256
23.382
-15.811
-13.616
-14.022
-12.858
-16.645
Net Profit/Loss - EUR
-7.197
23.641
29.014
32.358
20.545
-16.248
-14.023
-14.515
-13.644
-16.962
Employees
3
3
3
4
3
3
2
2
2
2
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 decreased by -59.4%, from 78.542 euro in the year 2023, to 31.689 euro in 2024.
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Financial Rating - ROXDAN COM SRL
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Financial Reports - Roxdan Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxdan Com Srl - CUI 3836745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.036
845
660
7.878
5.806
3.921
2.025
288
Current Assets
421.633
468.880
538.140
718.995
856.421
860.168
931.809
1.039.683
1.057.107
1.081.319
Inventories
401.851
446.398
510.396
666.256
796.809
802.966
867.104
970.190
987.536
1.013.089
Receivables
18.243
19.393
23.416
44.673
55.824
56.493
60.160
67.947
65.930
66.354
Cash
1.539
3.089
4.328
8.066
3.789
709
4.545
1.546
3.641
1.875
Shareholders Funds
-110.796
-86.024
-55.554
-22.177
-1.203
-17.428
-31.004
-45.615
-59.121
-75.752
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
532.429
554.904
594.962
742.244
858.506
885.692
968.832
1.089.433
1.118.466
1.157.571
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.081.319 euro in 2024 which includes Inventories of
1.013.089 euro, Receivables of
66.354 euro and cash availability of
1.875 euro.
The company's Equity was valued at
-75.752 euro, while total Liabilities amounted to
1.157.571 euro.
Equity decreased by -16.962 euro, from -59.121 euro in 2023, to -75.752 in 2024.
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