Financial results - ROXDANY IMPEX S.R.L.

Financial Summary - Roxdany Impex S.r.l.
Unique identification code: 9687790
Registration number: J09/407/1997
Nace: 4711
Sales - Ron
98.765
Net Profit - Ron
-20.608
Employees
1
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Company Roxdany Impex S.r.l. with Fiscal Code 9687790 recorded a turnover of 2024 of 98.765, with a net profit of -20.608 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.009 768.226 698.033 570.396 563.391 81.772 122.322 146.847 188.101 98.765
Total Income - EUR 298.024 768.226 698.033 579.993 574.131 81.772 122.322 146.847 189.341 98.765
Total Expenses - EUR 276.748 650.474 616.640 530.025 511.626 92.480 134.509 116.561 203.894 119.373
Gross Profit/Loss - EUR 21.276 117.752 81.393 49.968 62.506 -10.708 -12.187 30.286 -14.554 -20.608
Net Profit/Loss - EUR 19.854 98.568 67.829 44.264 56.619 -11.526 -15.213 26.933 -16.409 -20.608
Employees 5 4 5 5 5 1 0 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 decreased by -47.2%, from 188.101 euro in the year 2023, to 98.765 euro in 2024.
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 - Roxdany Impex S.r.l. - CUI 9687790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.478 63.112 58.632 9.636 3.337 501 0 0 0 0
Current Assets 21.771 107.583 166.366 181.974 146.029 139.875 125.914 127.083 59.966 39.842
Inventories 7.819 10.676 12.031 16.414 4.265 2.256 0 33.488 5.054 5.694
Receivables 755 2.020 1.146 1.389 6.116 6.314 6.306 6.453 43.807 30.499
Cash 13.197 94.886 153.190 164.171 135.648 131.305 119.609 87.143 11.104 3.648
Shareholders Funds 3.246 101.780 167.886 166.091 82.808 69.712 52.953 80.050 34.484 13.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.003 68.915 57.112 25.520 66.558 70.664 72.961 47.033 25.481 26.159
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 "4711 - 4711"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.842 euro in 2024 which includes Inventories of 5.694 euro, Receivables of 30.499 euro and cash availability of 3.648 euro.
The company's Equity was valued at 13.683 euro, while total Liabilities amounted to 26.159 euro. Equity decreased by -20.609 euro, from 34.484 euro in 2023, to 13.683 in 2024.

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