Financial results - ROXEL CART SRL

Financial Summary - Roxel Cart Srl
Unique identification code: 14289023
Registration number: J2001009495408
Nace: 5811
Sales - Ron
240.757
Net Profit - Ron
81.764
Employees
2
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Company Roxel Cart Srl with Fiscal Code 14289023 recorded a turnover of 2024 of 240.757, with a net profit of 81.764 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxel Cart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.319 95.401 95.109 84.561 120.667 114.320 206.127 234.040 199.446 240.757
Total Income - EUR 98.319 95.402 95.109 84.605 120.667 171.984 313.237 315.921 273.241 347.173
Total Expenses - EUR 65.090 77.869 71.841 75.709 112.166 123.736 251.455 220.154 195.190 259.180
Gross Profit/Loss - EUR 33.229 17.533 23.267 8.897 8.501 48.248 61.782 95.768 78.052 87.994
Net Profit/Loss - EUR 28.174 16.579 21.792 8.051 7.297 47.173 59.967 93.645 76.356 81.764
Employees 2 2 2 2 2 2 2 2 1 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 increased by 21.4%, from 199.446 euro in the year 2023, to 240.757 euro in 2024. The Net Profit increased by 5.835 euro, from 76.356 euro in 2023, to 81.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROXEL CART SRL

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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 - Roxel Cart Srl - CUI 14289023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 24.014 17.824 10.313 2.521 689 1.356 2.168 1.662 1.251
Current Assets 54.426 39.748 60.591 48.230 67.492 98.162 169.298 208.857 245.863 302.067
Inventories 12.329 7.883 31.449 18.436 32.295 47.454 65.125 56.535 57.236 64.612
Receivables 38.374 26.296 26.731 27.677 32.716 48.346 88.747 139.684 174.430 229.008
Cash 3.723 5.568 2.412 2.118 2.482 2.362 2.084 3.310 10.134 6.437
Shareholders Funds 33.803 22.151 27.270 14.776 13.892 57.081 100.887 141.483 162.474 210.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.655 41.611 51.146 43.767 56.121 41.784 69.988 69.709 85.478 93.196
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.067 euro in 2024 which includes Inventories of 64.612 euro, Receivables of 229.008 euro and cash availability of 6.437 euro.
The company's Equity was valued at 210.553 euro, while total Liabilities amounted to 93.196 euro. Equity increased by 48.987 euro, from 162.474 euro in 2023, to 210.553 in 2024.

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