Financial results - ROXEM PREST COM S.R.L.

Financial Summary - Roxem Prest Com S.r.l.
Unique identification code: 5748526
Registration number: J27/172/1994
Nace: 9522
Sales - Ron
1.164
Net Profit - Ron
-517
Employees
1
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Company Roxem Prest Com S.r.l. with Fiscal Code 5748526 recorded a turnover of 2024 of 1.164, with a net profit of -517 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxem Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.058 4.393 3.446 3.373 3.655 3.382 - 1.335 2.364 1.164
Total Income - EUR 2.059 4.393 4.759 3.373 3.655 3.382 - 3.233 3.375 2.171
Total Expenses - EUR 1.937 4.257 3.825 2.347 3.088 2.633 - 2.200 2.836 2.688
Gross Profit/Loss - EUR 121 135 934 1.026 567 749 - 1.034 539 -517
Net Profit/Loss - EUR 60 15 791 925 457 657 - 937 451 -517
Employees 1 1 1 1 1 1 - 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 -50.5%, from 2.364 euro in the year 2023, to 1.164 euro in 2024. The Net Profit decreased by -449 euro, from 451 euro in 2023, to 0 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 - Roxem Prest Com S.r.l. - CUI 5748526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 3.271 2.340 2.477 2.443 3.048 3.488 - 3.836 5.650 3.717
Inventories 2.342 1.734 1.643 2.034 2.181 1.957 - 2.768 2.778 2.778
Receivables 666 408 387 226 125 224 - 15 879 646
Cash 263 198 447 183 741 1.307 - 1.053 1.993 293
Shareholders Funds 533 543 1.324 2.225 2.640 3.247 - 3.568 4.008 3.469
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 3.729 2.047 1.153 218 408 241 - 268 1.642 248
Income in Advance 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.717 euro in 2024 which includes Inventories of 2.778 euro, Receivables of 646 euro and cash availability of 293 euro.
The company's Equity was valued at 3.469 euro, while total Liabilities amounted to 248 euro. Equity decreased by -517 euro, from 4.008 euro in 2023, to 3.469 in 2024.

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