Financial results - ROXEMA TEAM SRL

Financial Summary - Roxema Team Srl
Unique identification code: 37004621
Registration number: J01/90/2017
Nace: 4520
Sales - Ron
59.955
Net Profit - Ron
-1.393
Employees
2
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Company Roxema Team Srl with Fiscal Code 37004621 recorded a turnover of 2024 of 59.955, with a net profit of -1.393 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxema Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.330 61.336 61.020 58.921 56.112 54.598 52.625 59.955
Total Income - EUR - - 42.330 61.336 61.020 59.812 56.112 54.598 52.625 60.143
Total Expenses - EUR - - 42.243 65.170 61.709 60.112 57.682 55.233 52.413 61.536
Gross Profit/Loss - EUR - - 88 -3.834 -689 -299 -1.569 -636 212 -1.393
Net Profit/Loss - EUR - - -336 -4.452 -1.309 -758 -2.035 -1.189 -327 -1.393
Employees - - 2 2 2 2 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 increased by 14.6%, from 52.625 euro in the year 2023, to 59.955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXEMA TEAM 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 - Roxema Team Srl - CUI 37004621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.877 10.503 7.574 11.325 8.719 10.453 12.241 14.578
Inventories - - 10.225 10.425 7.497 11.245 7.768 8.964 12.098 13.622
Receivables - - 206 24 0 0 73 581 1 857
Cash - - 446 54 77 80 878 908 142 99
Shareholders Funds - - -293 -4.739 -5.957 -6.601 -8.490 -9.706 -10.003 -11.340
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.169 15.243 13.530 17.926 17.210 20.159 22.245 25.918
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.578 euro in 2024 which includes Inventories of 13.622 euro, Receivables of 857 euro and cash availability of 99 euro.
The company's Equity was valued at -11.340 euro, while total Liabilities amounted to 25.918 euro. Equity decreased by -1.393 euro, from -10.003 euro in 2023, to -11.340 in 2024.

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