Financial results - ROXEMI SRL

Financial Summary - Roxemi Srl
Unique identification code: 2657490
Registration number: J1992002795031
Nace: 4941
Sales - Ron
4.740.430
Net Profit - Ron
392.080
Employees
43
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Company Roxemi Srl with Fiscal Code 2657490 recorded a turnover of 2024 of 4.740.430, with a net profit of 392.080 and having an average number of employees of 43. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.048.943 4.186.051 3.243.615 3.223.101 3.635.526 2.496.400 1.682.580 0 4.290.722 4.740.430
Total Income - EUR 5.209.174 4.374.297 3.350.790 3.328.445 3.728.130 2.572.171 1.909.432 0 4.389.455 4.874.222
Total Expenses - EUR 4.940.950 4.201.357 3.220.808 3.233.646 3.412.548 2.344.587 1.830.058 0 4.014.037 4.401.948
Gross Profit/Loss - EUR 268.224 172.940 129.981 94.799 315.582 227.583 79.374 0 375.419 472.274
Net Profit/Loss - EUR 224.535 144.276 89.075 79.038 264.209 190.271 66.033 0 313.870 392.080
Employees 42 42 45 44 43 41 42 0 45 43
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 11.1%, from 4.290.722 euro in the year 2023, to 4.740.430 euro in 2024. The Net Profit increased by 79.964 euro, from 313.870 euro in 2023, to 392.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxemi Srl - CUI 2657490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830.527 886.039 952.100 938.078 887.828 831.738 731.569 0 798.359 902.198
Current Assets 1.464.573 1.024.762 725.318 869.315 906.036 829.728 489.868 0 1.087.111 1.893.564
Inventories 38.040 41.575 38.701 25.836 14.317 13.719 11.423 0 12.213 12.465
Receivables 1.408.541 969.651 665.848 820.237 877.969 788.780 468.658 0 881.251 1.782.827
Cash 17.992 13.537 20.769 23.242 13.750 27.229 9.787 0 193.647 98.271
Shareholders Funds 248.860 168.353 247.487 252.801 511.297 617.267 608.966 0 581.245 764.177
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 0 10.108 10.052
Debts 2.046.240 1.742.448 1.429.931 1.554.592 1.282.566 1.044.199 618.535 0 1.304.225 2.031.585
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.893.564 euro in 2024 which includes Inventories of 12.465 euro, Receivables of 1.782.827 euro and cash availability of 98.271 euro.
The company's Equity was valued at 764.177 euro, while total Liabilities amounted to 2.031.585 euro. Equity increased by 186.180 euro, from 581.245 euro in 2023, to 764.177 in 2024.

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