Financial results - ROXER COMPUTERS SRL

Financial Summary - Roxer Computers Srl
Unique identification code: 17787421
Registration number: J2005012467405
Nace: 6220
Sales - Ron
44.014
Net Profit - Ron
-4.012
Employees
2
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Company Roxer Computers Srl with Fiscal Code 17787421 recorded a turnover of 2024 of 44.014, with a net profit of -4.012 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxer Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.058 42.598 42.972 64.976 38.926 57.356 50.665 55.556 36.979 44.014
Total Income - EUR 44.059 42.599 42.973 65.157 38.926 57.357 50.665 55.557 37.242 44.014
Total Expenses - EUR 38.734 31.694 33.355 63.751 39.586 51.558 60.457 56.409 40.233 47.586
Gross Profit/Loss - EUR 5.325 10.905 9.618 1.406 -660 5.799 -9.792 -852 -2.991 -3.572
Net Profit/Loss - EUR 4.003 9.627 8.553 755 -1.049 5.268 -10.289 -1.397 -3.364 -4.012
Employees 1 1 1 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 19.7%, from 36.979 euro in the year 2023, to 44.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROXER COMPUTERS 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 - Roxer Computers Srl - CUI 17787421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 28 7 9.969 9.776 9.590 0 0 1.408 2.217
Current Assets 27.055 19.842 19.316 13.797 20.582 26.637 20.511 22.493 30.361 25.357
Inventories 378 1.467 641 4.462 11.173 18.802 11.387 14.465 19.062 16.991
Receivables 6.564 5.159 6.691 4.591 5.504 4.995 5.341 5.250 5.578 5.993
Cash 20.113 13.216 11.984 4.744 3.905 2.840 3.783 2.778 5.720 2.374
Shareholders Funds 24.413 17.535 9.414 9.996 8.844 12.911 -5.182 -6.595 -9.938 -13.895
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.052 2.335 9.909 13.769 21.542 23.316 25.693 29.087 41.707 41.469
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.357 euro in 2024 which includes Inventories of 16.991 euro, Receivables of 5.993 euro and cash availability of 2.374 euro.
The company's Equity was valued at -13.895 euro, while total Liabilities amounted to 41.469 euro. Equity decreased by -4.012 euro, from -9.938 euro in 2023, to -13.895 in 2024.

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