Company Roxema Srl with Fiscal Code 4804814
recorded a turnover of 2024 of
6.609.032,
with a net profit of
918.805
and having an average number of employees of
18.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roxema Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.576.863
3.622.612
4.234.866
4.322.849
4.978.520
6.264.499
7.424.009
7.881.803
7.035.520
6.609.032
Total Income - EUR
3.608.109
3.667.118
4.260.529
4.359.229
5.014.466
6.288.681
7.458.233
7.950.362
7.232.172
6.789.827
Total Expenses - EUR
3.448.449
3.350.760
3.997.643
4.020.833
4.665.336
5.728.876
6.598.194
7.088.273
6.521.173
5.719.072
Gross Profit/Loss - EUR
159.660
316.357
262.887
338.396
349.131
559.805
860.039
862.089
710.999
1.070.754
Net Profit/Loss - EUR
134.760
265.224
203.551
283.705
293.076
469.546
722.432
723.517
596.950
918.805
Employees
21
22
24
20
22
23
22
20
19
18
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 -5.5%, from 7.035.520 euro in the year 2023, to 6.609.032 euro in 2024.
The Net Profit increased by 325.191 euro, from 596.950 euro in 2023, to 918.805 in the last year.
Check the financial reports for the company - Roxema Srl
Financial Rating - ROXEMA SRL
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Prob. of insolvency - Roxema Srl
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Financial Reports - Roxema 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.537.676 euro in 2024 which includes Inventories of
564.379 euro, Receivables of
1.559.151 euro and cash availability of
3.414.146 euro.
The company's Equity was valued at
4.221.840 euro, while total Liabilities amounted to
3.636.777 euro.
Equity increased by 868.207 euro, from 3.372.481 euro in 2023, to 4.221.840 in 2024.
The Debt Ratio was 46.3% in the year 2024.
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