Financial results - ROXER GRUP S.R.L.

Financial Summary - Roxer Grup S.r.l.
Unique identification code: 201845
Registration number: J1991000084129
Nace: 4650
Sales - Ron
3.534.538
Net Profit - Ron
238.772
Employees
42
Open Account
Company Roxer Grup S.r.l. with Fiscal Code 201845 recorded a turnover of 2024 of 3.534.538, with a net profit of 238.772 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxer Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.636.387 2.726.824 2.762.136 2.884.253 3.016.508 2.497.513 2.931.312 3.129.981 3.391.603 3.534.538
Total Income - EUR 2.720.428 2.962.081 2.928.207 3.044.940 3.247.081 2.768.502 3.110.369 3.335.447 3.513.179 3.677.109
Total Expenses - EUR 2.555.405 2.776.485 2.751.192 2.902.801 3.014.865 2.333.205 2.725.900 2.972.884 3.261.994 3.377.485
Gross Profit/Loss - EUR 165.023 185.596 177.015 142.139 232.216 435.297 384.469 362.563 251.185 299.624
Net Profit/Loss - EUR 112.232 139.533 115.513 87.345 151.515 296.379 295.638 281.136 200.852 238.772
Employees 59 60 60 60 62 52 44 41 47 42
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 4.8%, from 3.391.603 euro in the year 2023, to 3.534.538 euro in 2024. The Net Profit increased by 39.043 euro, from 200.852 euro in 2023, to 238.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxer Grup S.r.l. - CUI 201845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.865.373 5.658.191 5.679.484 5.637.698 5.427.915 6.949.948 7.083.021 7.481.479 7.720.120 7.719.876
Current Assets 342.090 442.622 377.431 368.626 383.565 699.560 804.099 821.202 435.271 362.931
Inventories 56.189 46.432 47.162 70.055 79.938 65.119 92.596 94.940 58.686 67.478
Receivables 246.710 283.606 312.989 271.054 246.153 206.367 255.261 362.357 235.757 198.069
Cash 39.191 112.584 17.280 27.516 57.474 428.074 456.242 363.904 140.829 97.384
Shareholders Funds 5.621.114 5.592.232 5.475.944 5.349.402 5.294.885 7.237.810 7.099.528 7.106.134 7.005.154 7.005.047
Social Capital 444.713 440.178 432.729 424.788 416.561 408.664 395.476 396.703 395.500 393.290
Debts 585.392 513.613 576.532 641.933 487.142 393.409 646.138 1.056.547 1.074.996 984.367
Income in Advance 5.831 7.192 5.588 7.022 13.583 7.330 136.786 139.338 85.477 72.965
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.931 euro in 2024 which includes Inventories of 67.478 euro, Receivables of 198.069 euro and cash availability of 97.384 euro.
The company's Equity was valued at 7.005.047 euro, while total Liabilities amounted to 984.367 euro. Equity increased by 39.043 euro, from 7.005.154 euro in 2023, to 7.005.047 in 2024. The Debt Ratio was 12.2% in the year 2024.

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